All funds

Carnegie Fastighetsfond Norden C Carnegie Nordisk Eiendom

Equity fund

1 year

Globe

Europe

Largest region

High

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Carnegie Fastighetsfond Norden investerer i eiendomsaksjer på det nordiske aksjemarkedet. Fondet investerer langsiktig og hovedsakelig i rene eiendomsselskaper med ferdigstilte eiendommer. I tillegg til dette kan investeringer også gjøres i entreprenør- og byggeselskaper, det vil si selskaper som produserer bygninger og infrastruktur. .
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Investment horizon

  • Carnegie Fastighetsfond Norden C Carnegie Nordisk Eiendom 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

    14 Sept 2025

  • Start date
    12 Nov 2015
  • ISIN
    SE0007412994

Risk

  • High (5 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 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • Fastighets AB Balder Class B
    9.3%
  • AB Sagax Class B
    6.8%
  • Nyfosa AB
    6.5%
  • Castellum AB
    5.9%
  • Pandox AB Class B
    5.1%
  • Cibus Nordic Real Estate AB
    4.8%
  • Catena AB
    4.4%
  • Wihlborgs Fastigheter AB
    4.0%
  • Dios Fastigheter AB
    3.9%
  • Logistea AB Class B
    3.8%