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Mixed funds Funds
One day
1 month
2019
1 year
2 years
3 years
5 years
Since beginning
NAV/unit
Mgmt fee
Risk
Sharpe ratio
Morningstar
PPM
Domicile
Mixed funds
Multi A +0.02% +1.28% +6.40% 106.40 kr 1.40%
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7
SE
Strategifond A +0.13% +2.61% +24.31% +21.47% +19.35% +32.85% +54.66% +6,464.44% 1,516.04 kr 1.50%
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0.93
SE
Strategifond G +0.14% +2.67% +24.97% +22.19% +20.78% +35.23% +59.43% +100.42% 148.15 kr 0.90%
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1.00
SE
Strategy Fund 3 SEK +0.13% +2.59% +24.25% +21.40% +19.25% +32.83% +56.10% +1,407.27% 6,136.84 kr 1.25%
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0.93
LU
Total 3 SEK -0.04% +1.80% +19.63% +15.45% +14.34% +25.38% +26.59% 126.59 kr 1.60%
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0.79
LU
Total Plus 3 SEK -0.08% +1.93% +10.44% 110.44 kr 1.60%
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LU
Equity funds
Asia +1.01% +2.52% +20.34% +18.46% +2.48% +32.14% +58.06% +184.20% 253.46 kr 1.90%
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0.24
SE
Global A -0.04% +1.11% +22.64% +10.30% +21.36% +33.61% +65.69% +87.45% 187.45 kr 1.55%
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0.68
SE
Global B NOK +0.07% +0.97% +19.65% +10.99% +3.08% 102.39 NOK 1.55%
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Indienfond +0.40% -1.73% +14.34% +17.76% +11.60% +40.12% +63.87% +507.49% 564.39 kr 2.20%
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0.52
SE
Micro Cap -0.23% +4.81% +33.56% +32.01% +38.67% +44.77% 144.77 kr 2.00%
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0.97 SE
Rysslands­fond +0.21% +3.37% +40.25% +30.36% +36.83% +47.74% +85.09% +751.23% 82.85 kr 2.50%
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1.23
SE
Småbolags­fond -0.04% +3.80% +23.92% +19.92% +15.09% +22.94% +78.87% +238.90% 338.90 kr 1.60%
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0.46
SE
Spin-Off A +0.23% +4.94% +27.36% +22.61% +17.99% +33.87% +56.76% +212.62% 30.57 kr 1.00% 1
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0.44
SE
Spin-Off B +0.23% +4.40% 104.40 kr 1.50%
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Sverigefond A +0.01% +3.51% +32.05% +25.36% +19.45% +39.19% +69.68% +5,787.71% 3,122.05 kr 1.40%
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0.53
SE
Fixed-income funds
Corporate Bond 3 SEK +0.01% +0.10% +3.69% +2.97% +3.22% +7.81% +11.06% +331.71% 431.71 kr 0.95%
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1.89
LU
Corporate Bond 1 EUR +0.01% +0.10% +3.69% +3.00% +3.59% +8.61% +12.74% +12.42% 112.42 eur 0.60%
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1.11 LU
Corporate Bond 1 SEK div +0.01% +0.13% +4.02% +3.33% +3.94% +8.95% +13.02% +52.77% 104.14 kr 0.60%
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2.19
LU
Corporate Bond 3 CHF +0.01% +0.04% +3.02% +2.23% +1.72% 101.72 chf 0.95%
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LU
Corporate Bond 3 EUR +0.01% +0.07% +3.37% +2.64% +2.87% +7.48% +10.79% +16.78% 116.78 eur 0.95%
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1.05 LU
Corporate Bond 3 NOK +0.02% +0.24% +4.93% +4.40% +5.99% +11.93% +17.95% +33.28% 133.28 nok 0.95%
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0.61 LU
High Yield Select 3 SEK +0.05% +0.30% +6.88% +6.39% +10.17% +10.54% 110.54 kr 0.85% 2
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LU
High Yield Select 3 NOK +0.06% +0.41% +8.14% +7.87% +12.94% +13.38% 113.38 nok 0.85% 3
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LU
High Yield Select 3 SEK div +0.05% +0.30% +6.89% +6.44% +10.12% 100.68 kr 0.85% 4
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LU
Investment­ Grade A +0.00% +0.08% +1.41% +1.52% +1.10% +0.82% +3.46% +693.20% 1,173.96 kr 0.50%
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1.60 SE
Likviditets­fond A +0.00% +0.05% +0.51% +0.24% -0.15% +0.13% +0.37% +208.32% 1,213.58 kr 0.30%
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2.68
SE
Likviditets­fond B +0.00% +0.06% +0.67% +0.41% +0.19% +0.63% +1.02% 101.02 kr 0.13%
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3.41
SE
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 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.
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.
4 0,85 procent + rörligt arvode på 20 procent för all avkastning över Stibor 90 dagar + 2 procentenheter. Den resultatbaserade avgiften beräknas dagligen och tas kollektivt ur fonden. Den sammanlagda årliga fasta och resultatbaserade avgiften får högst uppgå till 2 procent av fondens värde räknat på rullande 12 månader.

Mixed funds

Multi A

Carnegie Multi is a global mixed fund that invests in 40 percent equity funds, 30 percent fixed income funds and 30 percent alternative assets. The fund invests in a selection...

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Strategifond A

Carnegie Strategifond is also available in the following share class: G (pays dividends each quarter). Carnegie Strategifond is a total return fund investing in Nordic securities with attractive yield, both...

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Strategy Fund 3 SEK

Since 2nd November 2017 Carnegie Strategy Fund is a feeder of Carnegie Strategifond, the master. The fund management is therefore identical. For more specific information regarding the master fund’s holdings, please visit...

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Total 3 SEK

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....

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Total Plus 3 SEK

Carnegie Total Plus is a global mixed fund that invests in 80 percent equity funds and 20 percent fixed income funds. The fund invests in a selection of Carnegie Fonder’s...

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Equity funds

Asia

Carnegie Asia is for those who believe in the power of a young and increasingly well-educated population with high consumption needs. Nearly half the world’s population lives in Asia, and...

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Global A

Carnegie Global is an actively managed equity fund for people looking to make long-term investments in some of the world’s best value companies. As with Carnegie Fonder’s other funds, Carnegie...

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Indienfond

Carnegie Indienfond offers exposure towards one of the world’s most exciting emerging markets. India has in the last decade established itself as a major economic power with extremely high growth. The...

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Micro Cap

Carnegie Micro Cap invests in listed Swedish companies with a market value of SEK 0.5-5 billion. Minimum deposit is SEK 250,000 and the fund is traded monthly. Please find the...

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Rysslands­fond

Carnegie Rysslandsfond invests in equities listed in Russia and in other parts of the former Sovjet Union. The region has great natural resources as well as many excitingcompanies in newer...

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Småbolags­fond

Carnegie Småbolagsfond invests in smaller value companies on the Stockholm Stock Exchange. Such small caps have historically had stronger share price growth than larger companies, partly because they have more opportunities...

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Spin-Off A

The graph above illustrates the performance for Carnegie Spin-Off A. Carnegie Spin-Off is a unique fund focused on Swedish and Nordic investments in companies that have been, will be or...

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Spin-Off B

The graph above illustrates the performance for Carnegie Spin-Off B. Carnegie Spin-Off is a unique fund focused on Swedish and Nordic investments in companies that have been, will be or...

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Sverigefond A

Carnegie Sverigefond invests in listed Swedish equities and contains the country’s best and most stable companies. We invest long-term in value companies with sustainable businesses, strong balance sheets and attractive...

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Fixed-income funds

Corporate Bond 3 SEK

Carnegie Corporate Bond is also available in the following share classes: 3 (NOK), 3 (EUR), 1 (SEK dividends), 1 (EUR) and 3 (CHF) Are you interested in an interest saving with a little...

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High Yield Select 3 SEK

Carnegie High Yield Select is also available in share class: 3 (SEK div), 3 (NOK). Carnegie High Yield Select invests in bonds issued by Nordic companies. The fund focuses exclusively...

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Investment­ Grade A

Carnegie Investment Grade invests in bonds issued by Nordic companies. The fund focuses on corporate bonds with high credit ratings, known as investment grade. Investments are never made in a...

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Likviditets­fond A

Carnegie Likviditetsfond is also available in the share class: Likviditetsfond B for institutional investors Are you looking for a temporary investment with very low risk? Carnegie Likviditetsfond is a money market...

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