All funds

Carnegie Småbolagsfond A

Equity fund

1 year

Region

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

    03 Jul 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

Costs

  • Ongoing costs

    Includes management fees of 1,60 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • Mildef Group AB Ordinary Shares
    5.0%
  • Truecaller AB Class B
    4.5%
  • Bravida Holding AB
    3.9%
  • Avanza Bank Holding AB
    3.9%
  • Granges AB Shs 144A/Reg S
    3.8%
  • Sinch AB
    3.8%
  • Scandic Hotels Group AB
    3.8%
  • Hiab Corp Class B
    3.7%
  • Lundin Mining Corp
    3.6%
  • Hoist Finance AB
    3.5%