rysslandsfond C
Closed
Fund manager
Fredrik Colliander
MSc Business Administration. Employed since 2000 and has worked in the industry since 1990. Manager of the year in 2001, 2005, 2006 and 2009.
Carnegie
Rysslandsfond C
This chart shows the fund’s performance for the past 10 years or, if the fund has existed for less than 10 years, since the fund launch, in relation to its benchmark index. This can help you assess how the fund has been managed in the past and compare it to the benchmark index.
MSCI Russia 10/40 Net Total Return
Rysslandsfond C
- Past performance is not a reliable indication of future performance, as markets may develop completely differently in the future. The information may help you assess how the fund has been managed in the past.
- This unit class was launched 1997-10-27.
Documents
- Management fee/year
- 0.00%
- Minimum deposit lump-sum/monthly
- 0kr/0kr
- Price listing
- Daily
- Order date
- T+0|T+0
Orderläggning info titel
Orderläggning info
- Legal Seat
- SE
- Start date
- 2020-04-20
- ISIN Code
- SE0013960556
- Risk class
- 1234567
- Benchmark index
- –
- Swing pricing
- –
- SFDR
- 689
Risk category
The seven-point risk scale is common to funds in the EU. Risk category 1 represents the lowest risk but also the lowest possibility of returns. Seven is the highest risk with higher possibility of returns. The risk category is based on how the fund's value has fluctuated over the past five years.
Benchmark index
No benchmark index is used since there is no available index that corresponds well with the fund’s investment policy.
Swing pricing
Swing pricing means that the fund’s NAV rate may be adjusted when the fund’s net flows (the sum of deposits and withdrawals in the fund) during a given day exceed a threshold value. The threshold value is an amount and is calculated by a percentage of the fund’s total value. This is called partial swing and is the method of swing pricing used by Carnegie Fonder. If the threshold value is exceeded, a swing factor is applied which is a certain percentage and which is judged to correspond to the costs of managing the net flows. The reason why swing pricing is used is that large transaction costs can arise with large net flows. In order for these costs not to affect other unit holders in the fund, they are instead charged to the unit holders who caused the flow by adjusting the NAV rate with the swing factor. The levels of the threshold and the swing factor are reviewed by Carnegie Fonder on a regular basis.
SFDR
The EU Sustainable Finance Disclosure Regulation. The main purpose is to harmonise regulations, increase transparency and comparability and reorientate capital to promote transition. The main elements of SFDR are integration of sustainability risks, consideration of Principal Adverse Impacts (PAI) on sustainability, classification of funds, disclosure and the EU Taxonomy. Article 6 The EU classification of funds that integrate sustainability risks or explain why they do not. Article 8 The EU classification of funds that promote ESG but do not have a stated ESG objective. Article 9 The EU classification of funds that have sustainable investment as their objective. The objective shall be aligned with the activities defined in the EU Taxonomy and the objective must be challenged, tracked and quantified.
Historical performance scenarios
sustainability-related disclosures
Sustainability-related disclosures are accessible via the link provided below.