Enter Preserve

Enter Preserve2019-01-11T11:04:33+00:00

Enter Preserve invests in fixed income Swedish equities with elements of Nordic holdings. The fund has a clear focus on companies with stable earnings and high dividend  yield. In order to take advantage of market movements, the fund will work actively to shift exposure between equities and fixed income investments. The fund has two classes of shares, Class A with no dividend, and Class B with dividend. For more information about Enter Preserve, please contact our Operations team on +46 8 790 57 00.

Fakta om fonden

Type of fund: Swedish UCITS fund
Management fee: Management fee 1,40% per year to the fund company + maximum 0,10% (actual outcome for 2017 1,44%) for other expenses such as depositaty fees, fees to the regulatory authority for supervision and fees to auditor. No subscription or redemption fees.
Fund managers: Anders Wilson, Jon Hyltner and Gustaf Tegell
Risk: The risk expressed as standard deviation (36 mån) is 6,23% (2018-12-31).
The fund’s inception date: 2014-03-17
ISIN: SE0005 624 632
Subscription and redemption: Daily on banking days.

Please find below NAV for the fund on daily, monthly and yearly basis as well as since start.

NAV


Type of fund: Swedish UCITS fund
Management fee: Management fee 1,40% per year to the fund company + maximum 0,10% (actual outcome for 2017 1,44%) for other expenses such as depositaty fees, fees to the regulatory authority for supervision and fees to auditor. No subscription or redemption fees.
Fund managers: Anders Wilson, Jon Hyltner and Gustaf Tegell
Risk: The risk expressed as standard deviation (36 mån) is 6,23% (2018-12-31).
The fund’s inception date: 2014-03-17
ISIN: SE0005 624 640
Subscription and redemption: Daily on banking days.

Please find below NAV for the fund on daily, monthly and yearly basis as well as since start.

NAV



Anders Wilson, fund manager


Jon Hyltner, fund manager


Gustaf Tegell, fund manager

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