All funds

Carnegie Sverigefond A

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Carnegie Sverigefond er en aksjefond som investerer i svenske børsnoterte selskaper. Typiske beholdninger er selskaper med stabile kontantstrømmer, lav vurdering og sterk markedsposisjon, på et lavt risikonivå. Porteføljen er konsentrert og vi jobber i nær dialog med alle beholdninger i både bærekraftrelaterte og finansielle spørsmål.
    Read more

Investment horizon

  • Carnegie Sverigefond 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
    07 Jan 1987
  • ISIN
    SE0000429789

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 1,40 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Investor AB Class B
    8.2%
  • Atlas Copco AB Class B
    6.5%
  • Volvo AB Class B
    6.0%
  • Sandvik AB
    5.5%
  • Assa Abloy AB Class B
    5.4%
  • Essity AB Class B
    5.3%
  • Lifco AB Class B
    4.3%
  • Skanska AB Class B
    4.1%
  • Alfa Laval AB
    3.8%
  • AstraZeneca PLC
    3.6%