Carnegie Småbolagsfond A
Equity fund
1 year
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.
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 date30 Jan 2012
- ISINSE0004392025
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
- SustainabilityPartial
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 Shares5.0%
- Truecaller AB Class B4.5%
- Bravida Holding AB3.9%
- Avanza Bank Holding AB3.9%
- Granges AB Shs 144A/Reg S3.8%
- Sinch AB3.8%
- Scandic Hotels Group AB3.8%
- Hiab Corp Class B3.7%
- Lundin Mining Corp3.6%
- Hoist Finance AB3.5%