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Total 3 SEK

30 November 2021
155.73 kr
One day
+0.37%
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Total 3 SEK
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About the fund

Carnegie Total is a mixed fund that invests in some of Carnegie Fonder’s most successful funds. Carnegie Total contains both equity funds and fixed-income funds, which means a good risk diversification. where the divison is 60 percent equity. The fund consists of 60 percent equity and 40 percent fixed income funds. It is an internationally proven model.

Carnegie Total is actively managed by an experienced investment team, and the goal is to be the most attractive solution for a long-term savings, such as your retirement savings.

THIS IS A FUND FOR YOU WHO:
  • Look for an actively managed fund that invests in other actively managed funds
  • Wish to invest in fund for your long-term savings
  • Want a safe investment with good risk diversification

Fund manager

Magnus Gustafsson

MA Political Science. Employed since 2014 and has worked in the industry since 1996.

Buy Total 3 SEK

Fees and trading

Management fee/year
1.87%
Minimum deposit lump-sum/monthly
0kr/0kr
Price listing
Daily
Bankgiro number
701-8088

Basic facts

Legal Seat
LU
Start date
2016-08-30
ISIN Code
LU1418639750
Morningstar rating

Fund data

Risk class
1
2
3
4
5
6
7
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.

Total risk
13.00%
Total risk

A measure of risk that measures value changes. Stated as a percentage. The higher the percentage, the higher the volatility. Calculated as the standard deviation of monthly returns for the fund during 24 months, multiplied by the square root of the number of months during the year.

Sharpe ratio
0.81
Sharpe ratio

The Sharpe ratio is a measure of risk that compares the actual return on the portfolio, minus the risk-free interest rate, to the total portfolio risk. Portfolio risk is defined as the standard deviation of returns over 24 months. This can be said to illustrate the payment you receive for the risk you take.

Churn
0.19 times/year
Churn

Churn measures how many transactions are made by the fund manager. It is defined as the lowest of the sum of purchased and sold securities, divided by the average net asset value of the fund. Churn is expressed as an annual rate.

Benchmark index
-
Benchmark index

No benchmark index is used since there is no available index that corresponds well with the fund’s investment policy.

Show holding
Updated 2021-10-31

Largest holding

Carnegie Sverigefond A Cap
18.16%
Carnegie Fonder Portfolio High Yield Select 3 SEK Cap
14.78%
Carnegie Investment Grade A Cap
12.08%
Carnegie Fonder Portfolio Corporate Bond 3 SEK Cap
11.49%
C WorldWide Global Equities Ethical A1 Cap
9.27%
Carnegie Smabolagsfond A Cap
8.27%
Carnegie Spin Off B Cap
4.91%
Carnegie Rysslandsfond A Cap
4.68%
Carnegie Gl Quality Co A Cap
4.23%
Carnegie Asia A Cap
3.86%
Other holding
8.27%

Geographic distribution

Global
68.35%
Nordics
26.85%
Asia
3.86%
Luxembourg
0.94%

Nav distribution

Funds
99.06%
Cash and equivalents
0.94%