Swedbank Robur Small Cap Global A
Equity fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- Fondet er et bredt aksjefond som investerer globalt i forskjellige selskaper og i forskjellige bransjer. Fondet investerer i aksjer og aksjerelaterte omsettelige verdipapirer og kan investere opptil 10 % av fondets verdi i andre fond. Derivatinstrumenter kan anvendes som et ledd i fondets investeringsstrategi. Fondet kan investere i pengemarkedsinstrumenter og sette midler på konto hos kredittinstitusjoner for å effektivisere behandlingen av likvide midler, eller hvis forvaltningsselskapet anser det nødvendig på grunn av markedsforholdene.
Investment horizon
- Swedbank Robur Small Cap Global 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
- NAV/Price
17 Dec 2025
- Margin rate
- Start date20 Nov 1984
- ISINSE0000539439
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
Annual cost
- Ongoing costs
Includes management fees of 1,25 %
- 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.
- Mirion Technologies Inc Ordinary Shares Class A7.4%
- APi Group Corp6.8%
- Uniphar PLC5.4%
- Core & Main Inc Class A5.3%
- AAON Inc4.9%
- Jeol Ltd4.1%
- Kinsale Capital Group Inc3.9%
- Renew Holdings PLC3.7%
- Azelis Group NV3.7%
- Pool Corp3.7%