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Risk information Past performance is no guarantee for future performance. Fund units may go up or down in value and investors may not get back the amount invested.

Our funds

Funds
One day 1 month 2024 1 year 2 years 3 years 5 years Since beginning NAV/unit Mgmt fee Risk Sustainability Morningstar Documents

Carnegie

All Cap A

+7.99% +0.22% +2.47% +0.13% +9.97% +20.18% +80.84% +168.34% 268.34 kr 1.37%
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Fact sheet

Carnegie

All Cap H

+8.43% +0.22% +2.50% +0.20% +21.77% 121.77 kr 0.98%
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Fact sheet

Carnegie

Asia A

+7.38% +0.15% +4.99% +5.50% -8.13% -17.52% +1.09% +163.67% 235.15 kr 2.03%
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Fact sheet

Carnegie

Bear

-6.96% +0.12% -2.59% -0.81% -15.74% -22.40% -47.41% -61.56% 38.44 kr 0.96%
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Fact sheet

Carnegie

Bull

+17.66% -0.10% +5.07% +2.43% +26.68% +35.02% +104.50% +140.37% 240.37 kr 0.97%
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Fact sheet
+4.79% +0.00% +0.26% +2.22% +2.88% +3.03% +5.47% +15.90% 115.90 kr 0.72%
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Fact sheet Monthly report
+5.35% +0.00% +0.32% +2.35% +5.12% +6.20% +11.23% +26.21% 126.21 kr 0.71%
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Fact sheet
+5.04% +0.00% +0.29% +2.27% +3.76% +4.47% +8.01% +9.68% 109.68 kr 0.72%
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Fact sheet
+5.04% +0.00% +0.29% +2.27% +3.77% +4.48% +7.88% +60.67% 94.15 kr 0.71%
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Fact sheet
+5.27% +0.00% +0.30% +2.30% +4.22% +5.17% +6.46% 106.46 kr 0.50%
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Fact sheet
+2.27% 0.00% +0.05% +1.77% -0.46% -0.87% +0.12% +0.08% 100.08 kr 1.06%
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Fact sheet Monthly report
+4.42% +0.00% +0.23% +2.16% +2.16% +1.96% +3.64% +18.61% 118.61 kr 1.06%
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Fact sheet Monthly report
+4.98% +0.00% +0.29% +2.29% +4.39% +5.09% +9.30% +40.93% 140.93 kr 1.06%
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Fact sheet
+4.67% +0.00% +0.26% +2.20% +3.04% +3.38% +6.00% +347.27% 447.27 kr 1.06%
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Fact sheet Monthly report
+15.44% -0.31% -1.07% +0.36% +8.63% +3.22% +9.68% +9.09% 109.09 kr

In addition to the fixed fee, there is a performance-based fee of 20 percent for all returns exceeding the return threshold, defined as STIBOR 3 months + 2 percentage points. The performance-based fee is calculated daily and is collectively deducted from the fund. The total annual fixed and performance-based fee may not exceed 2.5 percent of each share class's net asset value. The fund applies a high-water mark, which means that the share class must reach a new highest level in relative returns compared to the return threshold for a new performance-based fee to be charged.

1.04% *

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Fact sheet
+15.73% -0.31% -1.05% +0.40% +9.26% +3.53% +11.02% +10.48% 110.48 kr

In addition to the fixed fee, there is a performance-based fee of 20 percent for all returns exceeding the return threshold, defined as STIBOR 3 months + 2 percentage points. The performance-based fee is calculated daily and is collectively deducted from the fund. The total annual fixed and performance-based fee may not exceed 2.5 percent of each share class's net asset value. The fund applies a high-water mark, which means that the share class must reach a new highest level in relative returns compared to the return threshold for a new performance-based fee to be charged.

0.79% *

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Fact sheet
+5.53% +1.50% -5.10% -8.30% -29.00% -7.72% +24.41% +380.05% 480.05 kr 1.65%
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Fact sheet
+6.38% +1.50% -5.04% -8.18% -27.85% -5.48% +29.71% +181.33% 281.33 kr 0.84%
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Fact sheet
+8.37% +1.08% -3.45% -7.10% -21.43% -7.46% +37.28% +105.04% 205.04 kr 1.65%
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Fact sheet
+5.96% +1.50% -5.07% -8.24% +14.79% 114.79 kr 1.25%
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Fact sheet
+21.19% +0.29% +1.04% +7.48% +20.06% +45.89% +75.67% +139.79% 239.79 kr 1.40%
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Fact sheet
+21.93% +0.29% +1.09% +7.60% +21.52% +48.55% +81.04% +174.90% 411.14 kr 0.81%
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Fact sheet
+4.47% -0.01% +2.93% +2.93% +8.30% 108.30 kr 1.40%
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Fact sheet
+7.65% +0.03% +0.92% +2.37% +7.50% +6.42% 106.42 kr 1.23%
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Fact sheet
+7.29% +0.04% +0.85% +2.28% +6.01% +4.57% 104.57 kr 1.23%
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Fact sheet Monthly report
+7.61% +0.04% +0.87% +2.33% +7.55% +5.97% 105.97 kr 0.98%
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Fact sheet

The fund also has a performance fee that may amount to a maximum of 20% of the daily return that exceeds the fund’s return threshold SIX Portfolio Return. The performance fee is calculated daily after deduction of the fixed charge. If the value growth of the unit class is below the return threshold, no performance fee will be charged until the previous relative underperformance has been offset. The total annual fixed and performance fees may amount to a maximum of 3% of the value of the unit class from 2019.

0.70% *

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Fact sheet
+3.58% -0.07% +0.89% +2.84% +4.79% +13.42% +25.99% +32.98% 132.98 kr 0.99%
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Fact sheet
+3.58% -0.07% +0.89% +2.84% +4.79% +13.42% +25.99% +32.98% 132.98 kr 0.99%
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Fact sheet

The fund also has a performance fee that may amount to a maximum of 20% of the daily return that exceeds the fund’s return threshold SIX Portfolio Return. The performance fee is calculated daily after deduction of the fixed charge. If the value growth of the unit class is below the return threshold, no performance fee will be charged until the previous relative underperformance has been offset. The total annual fixed and performance fees may amount to a maximum of 3% of the value of the unit class from 2019.

1.00% *

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Fact sheet
+3.84% -0.07% +0.93% +2.93% +6.20% +14.90% +29.64% +38.83% 138.83 kr

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.

0.99% *

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Fact sheet
+3.58% -0.07% +0.89% +2.84% +4.79% +13.42% +25.99% +32.98% 132.98 kr

The fund also has a performance fee that may amount to a maximum of 20% of the daily return that exceeds the fund’s return threshold SIX Portfolio Return. The performance fee is calculated daily after deduction of the fixed charge. If the value growth of the unit class is below the return threshold, no performance fee will be charged until the previous relative underperformance has been offset. The total annual fixed and performance fees may amount to a maximum of 3% of the value of the unit class from 2019.

0.99% *

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Fact sheet Monthly report
+3.57% -0.07% +0.89% +2.84% +4.79% +13.29% +25.87% +32.39% 98.57 kr

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.

0.99% *

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Fact sheet
+24.49% +1.16% +1.24% +5.65% +19.43% +40.95% +73.68% +827.23% 861.45 kr 2.25%
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Fact sheet Monthly report
+5.26% +0.03% +0.35% +0.83% +5.35% +4.72% +7.00% +736.85% 1,238.57 kr 0.50%
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Fact sheet
+4.30% +0.01% +0.38% +0.78% +5.20% +4.84% +5.55% +224.10% 1,275.68 kr 0.30%
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Fact sheet Monthly report
+0.12% -0.37% -2.38% -2.88% -1.18% +1.45% 101.45 kr 1.43%
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Fact sheet Monthly report
+0.67% -0.36% -2.34% -2.79% -0.08% +0.35% 100.35 kr 0.88%
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Fact sheet
+0.52% -0.36% -2.35% -2.81% +1.99% 101.99 kr 1.04%
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Fact sheet
+28.83% +0.10% +4.22% +8.51% +22.50% +51.79% +116.13% +573.59% 654.45 kr 1.51%
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Fact sheet Monthly report
+29.74% +0.10% +4.28% +8.65% +24.23% +55.04% +92.53% 162.20 kr 0.81%
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Fact sheet
-0.27% +0.07% +3.26% +3.00% -7.39% -3.34% +87.21% +129.75% 229.75 kr 2.03%
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Fact sheet

Carnegie

Multi A

+8.18% +0.22% +1.08% +2.44% +6.13% +11.32% +29.52% 129.52 kr 1.44%
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Fact sheet
+4.34% -0.03% -1.70% -2.23% -6.98% -8.22% -6.99% +200.33% 942.06 kr 0.50%
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Fact sheet
-1.87% +1.93% +1.93% +13.45% -84.72% -80.97% -75.62% +47.98% 7.57 kr 0.00%
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Fact sheet
-1.87% +1.93% +1.93% +13.45% -84.71% -80.86% -78.89% 59.93 kr 0.00%
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Fact sheet
+10.63% +0.05% +0.51% +0.01% +1.39% +10.16% +64.54% +392.77% 492.77 kr 1.63%
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Fact sheet Monthly report
+12.05% +0.17% +1.09% +3.58% +11.71% +12.28% 112.28 kr 1.62%
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Fact sheet
+16.75% +0.26% +1.58% +5.09% +17.10% +19.02% 119.02 kr 1.60%
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Fact sheet

Carnegie

Spin-Off A

+8.86% -0.04% +5.23% +5.84% +8.96% +13.83% +64.07% +339.52% 42.98 kr

Carnegie Spin-Off A also has a performance fee that may amount to a maximum of 20% of the daily return that exceeds the fund’s return threshold SIX Portfolio Return. The performance fee is calculated daily after deduction of the fixed charge. If the value growth of the unit class is below the return threshold, no performance fee will be charged until the previous relative underperformance has been offset. The total annual fixed and performance fees may amount to a maximum of 3% of the value of the unit class from 2019.

1.03% *

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Fact sheet

Carnegie

Spin-Off B

+8.32% -0.04% +5.19% +5.75% +7.87% +12.13% +44.35% 144.35 kr 1.53%
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Fact sheet
+10.08% +0.20% +2.55% +2.34% +14.18% +23.22% +58.00% +8,946.15% 2,089.19 kr 1.51%
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Fact sheet Monthly report
+10.75% +0.20% +2.59% +2.44% +15.57% +25.46% +62.80% +183.38% 177.45 kr 0.91%
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Fact sheet Monthly report
+10.58% +0.20% +2.58% +2.41% +15.22% +24.89% +61.59% +68.83% 168.83 kr 1.06%
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Fact sheet
+10.26% +0.20% +2.59% +2.45% +15.50% +24.89% +61.05% +67.49% 167.49 kr 1.45%
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Fact sheet
+10.03% +0.20% +2.54% +2.34% +14.17% +23.10% +57.83% +1,975.45% 8,450.19 kr 1.45%
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Fact sheet Monthly report
+13.15% +0.23% +3.22% +1.84% +16.84% +25.41% +71.89% +8,368.96% 4,490.80 kr 1.42%
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Fact sheet Monthly report
+13.72% +0.23% +3.26% +1.93% +18.02% +27.30% +76.23% +79.94% 179.94 kr 0.92%
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Fact sheet
+9.82% +0.28% +1.24% +3.11% +8.09% +16.39% +40.25% +59.19% 159.19 kr 1.81%
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Fact sheet

5 years

+6.00%

3 years

+3.38%

2 years

+3.04%

1 year

+4.67%

Risk

2

Score

Avgift

1.06%

5 years

+9.68%

3 years

+3.22%

2 years

+8.63%

1 year

+15.44%

Risk

2

Score

Avgift

In addition to the fixed fee, there is a performance-based fee of 20 percent for all returns exceeding the return threshold, defined as STIBOR 3 months + 2 percentage points. The performance-based fee is calculated daily and is collectively deducted from the fund. The total annual fixed and performance-based fee may not exceed 2.5 percent of each share class's net asset value. The fund applies a high-water mark, which means that the share class must reach a new highest level in relative returns compared to the return threshold for a new performance-based fee to be charged.

1.04% *

5 years

+24.41%

3 years

-7.72%

2 years

-29.00%

1 year

+5.53%

Risk

5

Score

-

Avgift

1.65%

5 years

-

3 years

-

2 years

+6.01%

1 year

+7.29%

Risk

2

Score

-

Avgift

1.23%

5 years

+25.99%

3 years

+13.42%

2 years

+4.79%

1 year

+3.58%

Risk

2

Score

Avgift

The fund also has a performance fee that may amount to a maximum of 20% of the daily return that exceeds the fund’s return threshold SIX Portfolio Return. The performance fee is calculated daily after deduction of the fixed charge. If the value growth of the unit class is below the return threshold, no performance fee will be charged until the previous relative underperformance has been offset. The total annual fixed and performance fees may amount to a maximum of 3% of the value of the unit class from 2019.

0.99% *

5 years

-

3 years

-

2 years

-1.18%

1 year

+0.12%

Risk

4

Score

-

Avgift

1.43%

5 years

+64.07%

3 years

+13.83%

2 years

+8.96%

1 year

+8.86%

Risk

5

Score

Avgift

Carnegie Spin-Off A also has a performance fee that may amount to a maximum of 20% of the daily return that exceeds the fund’s return threshold SIX Portfolio Return. The performance fee is calculated daily after deduction of the fixed charge. If the value growth of the unit class is below the return threshold, no performance fee will be charged until the previous relative underperformance has been offset. The total annual fixed and performance fees may amount to a maximum of 3% of the value of the unit class from 2019.

1.03% *

5 years

+58.00%

3 years

+23.22%

2 years

+14.18%

1 year

+10.08%

Risk

3

Score

Avgift

1.51%