All funds

LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK R

Equity fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • The Sub-Fund’s investment objective is to achieve appropriate income and the highest possible longterm value increase by investing within: - Defense, aerospace and security sector (including homeland and cyber security); - Technology, commodity, infrastructure sectors necessary for society resilience, self-sufficiency, resource independence and for energy transition, digitalisation and electrification. The Sub-Fund will invest mainly in securities of companies without geographical restrictions with the exception of defense companies in Russia and China and in accordance with the principle of risk diversification. No guarantee can be given that the Sub-Fund’s objective will be reached.
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Investment horizon

  • LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK R 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
  • NAV/Price

    17 Dec 2025

  • Margin rate
  • Start date
    20 Feb 2019
  • ISIN
    LU1822851538

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 101%
    Interest -1%

Portfolio

Shows the fund's largest investments.

  • Hanwha Aerospace Co Ltd
    4.1%
  • Singapore Technologies Engineering Ltd
    3.7%
  • Rolls-Royce Holdings PLC
    3.4%
  • Rheinmetall AG
    3.0%
  • Leonardo SpA Az nom Post raggruppamento
    2.8%
  • Mitsubishi Heavy Industries Ltd
    2.8%
  • Kratos Defense & Security Solutions Inc
    2.7%
  • Kongsberg Gruppen ASA
    2.7%
  • Saab AB Class B
    2.6%
  • Austal Ltd
    2.5%