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Compare funds

Mixed funds Funds
One day
1 month
2018
1 year
2 years
3 years
5 years
Since beginning
NAV/unit
Mgmt fee
Risk
Sharpe ratio
Morningstar
PPM
Domicile
Mixed funds
Strategifond A +0.88% -2.84% -2.90% -3.95% +5.24% +18.31% +45.87% +5,221.52% 1,229.00 kr 1.50%
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Strategifond G +0.88% -2.79% -2.36% -3.38% +6.50% +20.39% +50.38% +61.57% 124.70 kr 0.90%
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Strategy Fund A -0.48% -3.67% -3.75% -4.41% +4.49% +16.19% +44.34% +1,112.01% 4,934.71 kr 1.25%
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Total +0.48% -2.35% -1.94% -2.17% +6.14% +8.44% 108.44 kr 1.60%
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Equity funds
Afrikafond +1.18% -4.88% -11.95% -4.61% +0.65% +22.65% -3.40% +7.24% 9.45 kr 2.50%
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Asia +0.29% +0.45% -12.87% -13.34% +10.11% +27.88% +51.55% +137.75% 212.04 kr 1.90%
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Global +1.81% -8.47% +3.27% +3.68% +8.24% +19.09% +63.08% 163.08 kr 1.55%
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Global B NOK +2.02% -7.13% -10.93% 88.48 NOK 1.55%
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Indienfond +1.75% +1.74% -9.26% -8.98% +16.11% +31.74% +126.84% +411.57% 475.28 kr 2.20%
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Micro Cap +1.70% -4.55% +1.55% +1.99% +8.09% 108.09 kr 2.00%
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Rysslands­fond -0.26% -0.25% +5.55% +2.50% +2.22% +46.63% +22.99% +542.37% 62.52 kr 2.50%
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Småbolags­fond +1.11% -4.69% -7.87% -6.89% +1.45% +9.95% +99.03% +179.18% 279.18 kr 1.60%
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Sverige Select -4.13% -4.81% -6.07% -7.21% +6.68% +11.44% +45.32% +147.73% 24.22 kr 0.75% 1
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Sverigefond +1.49% -4.41% -5.21% -7.48% +4.72% +21.07% +60.45% +4,505.21% 2,441.98 kr 1.40%
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Fixed-income funds
Corporate Bond A -0.05% -0.75% -0.36% -0.31% +3.84% +6.77% +11.50% +316.85% 416.85 kr 0.95%
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Corporate Bond B NOK -0.03% -0.64% +0.84% +1.01% +6.36% +10.44% +17.58% +27.06% 127.06 NOK 0.95%
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Corporate Bond C Euro -0.04% -0.75% -0.36% -0.32% +3.85% +6.91% +10.99% +13.14% 113.14 EUR 0.95%
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Corporate Bond D -0.04% -0.72% -0.03% +0.04% +4.58% +7.90% +13.48% +47.03% 104.13 kr 0.60%
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Corporate Bond H Euro -0.04% -0.72% -0.03% +0.03% +4.58% +8.04% +8.55% 108.55 EUR 0.60%
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EM Corporate Bond A -0.01% -0.44% -3.29% -3.48% -1.50% +0.21% -0.63% 99.37 kr 1.05%
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Emerging Markets Corporate Bond B +0.01% -0.33% -2.55% -2.63% +0.35% +0.49% 100.49 NOK 1.05%
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High Yield Select A -0.02% -0.56% +2.38% +2.74% +3.32% 103.32 kr 0.85% 2
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High Yield Select B NOK 0.00% -0.42% +3.43% +3.93% +4.65% 104.65 NOK 0.85% 3
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Likviditets­fond A -0.01% -0.28% -0.48% -0.56% -0.34% +0.20% +1.35% +206.82% 1,207.67 kr 0.30%
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Likviditets­fond B -0.01% -0.27% -0.32% -0.39% -0.01% +0.70% +0.36% 100.36 kr 0.13%
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Obligations­fond +0.01% +0.32% +0.11% -0.38% -0.38% +1.03% +9.38% +682.60% 1,158.27 kr 0.40%
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Show information

Information

% ONE DAY

Fund performance since the last trading day, net after management charges.

 % 30 DAYS

Fund performance since the last trading day 30 days retroactively, net after management charges.

NAV PRICE

When you save in a fund, you buy units in the fund. The value of the units is calculated daily by dividing the total value of the fund’s assets by the total number of units in the fund. NAV stands for net asset value, and the NAV price is the daily value of one fund unit.

CHARGE

The management charge is stated as a percentage per year, but is calculated and debited daily, at a daily rate of 1/365 of the annual management charge. The unit price is calculated thereafter. Please refer to the fund’s Key Investor Information Document (KIID) for specification of the annual management charge.

RISK

The risk/reward scale of 1-7 applies to all investment funds in the EU. Risk level 1 indicates the lowest level of risk, but also lower potential returns. Level 7 indicates the highest risk, with higher potential returns. The risk level is based on how the value of the fund has varied over the past five years.

MORNINGSTAR

Morningstar is a provider of independent investment research that compares funds that have comparable investment strategies. The better the fund’s historical returns in relation to management charges and risk level, the higher the rating. Five stars is the highest rating. The fund must have a history of at least three years.

PPM

Funds that are ticked under “PPM” are available for savings in the Swedish premium pension system, PPM, where the management charge is discounted. Click the respective funds to see the PPM number.

REGISTERED OFFICE

Our funds are registered in either Sweden or Luxembourg, where tax conditions are different. You can read more about the difference in our yearly reports, under the “About us” tab.

1 0.75% + performance fee. The fixed compensation includes a performance fee amounting to no more than 20 percent of the weekly return that exceeds the return threshold. The total annual fixed and performance-based fee may not exceed 3 percent of the fund's value. For full information, please see the fund statutes.
2 Charge: 0.85 percent + performance fee of 20 percent of all returns in excess of Stibor 90 days + 2 percentage points. Stibor floor = 0. The performance fee is calculated daily and is deducted collectively from the fund. The total annual fixed fee and performance fee may not exceed 2 percent on the net asset value of the fund calculated on a rolling 12-month basis.
3 Charge: 0.85 percent + performance fee of 20 percent of all returns in excess of Stibor 90 days + 2 percentage points. Stibor floor = 0. The performance fee is calculated daily and is deducted collectively from the fund. The total annual fixed fee and performance fee may not exceed 2 percent on the net asset value of the fund calculated on a rolling 12-month basis.

Mixed funds

Equity funds

Fixed-income funds