All funds

Carnegie Småbolagsfond A

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Carnegie Småbolagsfond er en aksjefond som investerer i mindre selskaper på den svenske aksjemarkedet, det vil si selskaper med en markedsverdi som høyst utgjør 1 prosent av den totale markedsverdien av det relevante aksjemarkedet. Fondet har også muligheten til å plassere opptil 20 prosent i nordiske selskaper. Porteføljen er konsentrert og investerer i selskaper med stabile operasjoner, sterke balanseregnskaper og gode fremtidsutsikter.
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Investment horizon

  • Carnegie Småbolagsfond A is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    09 Sept 2025

  • Start date
    30 Jan 2012
  • ISIN
    SE0004392025

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,60 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Mildef Group AB Ordinary Shares
    4.7%
  • TF Bank AB
    4.5%
  • Asmodee Group AB Ordinary Shares - Class B
    4.4%
  • Hoist Finance AB
    4.3%
  • Granges AB Shs 144A/Reg S
    4.2%
  • Avanza Bank Holding AB
    4.0%
  • Sinch AB
    4.0%
  • Hiab Corp Class B
    4.0%
  • Lundin Mining Corp
    3.7%
  • Bravida Holding AB
    3.7%