The fund is a fixed income fund, focusing on long and short term fixed income securities. The management of the fund is focused on achieving long term capital growth of the fund’s assets by investing in different fixed income markets, taking into account the fund’s investment objectives and risk diversification.

The fund has two classes of shares, Class A with no dividend and Class B with dividend.

The fund in brief

Type of fund: Swedish UCITS fund
Benchmark: HMSMD25™
Minimum initial subscription: 100 SEK when subscribing directly from the fund company.
Management fee: Management fee 0,65% per year to the fund company + maximum 0,10% (actual outcome for 2018 0,66%) for other expenses such as depositary fees, fees to the regulatory authority for supervision and fees to auditor. No subscription or redemption fees.
Fund manager: Gustaf Tegell
Risk: The risk expressed as standard deviation (36 months) is 0,38% (2019-06-30).
The fund’s inception date: 2008-12-29
ISIN: SE0002729038
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
Benchmark: HMSMD25™
Minimum initial subscription: 100 SEK when subscribing directly from the fund company.
Management fee: Management fee 0,65% per year to the fund company + maximum 0,10% (actual outcome for 2018 0,66%) for other expenses such as depositary fees, fees to the regulatory authority for supervision and fees to auditor. No subscription or redemption fees.
Fund manager: Gustaf Tegell
Risk: The risk expressed as standard deviation (36 months) is 0,38% (2019-06-30).
The fund’s inception date: 2013-03-27
ISIN: SE0005100278
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
Benchmark: HMSMD25™
Minimum initial subscription: 5 000 000 SEK when subscribing directly from the fund company.
Management fee: Management fee 0,40% per year to the fund company + maximum 0,10% for other expenses such as depositary fees, fees to the regulatory authority for supervision and fees to auditor. No subscription or redemption fees.
Fund manager: Gustaf Tegell
The fund’s inception date: 2018-12-05
ISIN: SE0011984715
Subscription and redemption: Daily on banking days.

Type of fund: Swedish UCITS fund
Benchmark: HMSMD25™
Minimum initial subscription: 50 000 000 SEK when subscribing directly from the fund company.
Management fee: Management fee 0,35% per year to the fund company + maximum 0,10% (actual outcome for 2018 0,36%) for other expenses such as depositary fees, fees to the regulatory authority for supervision and fees to auditor. No subscription or redemption fees.
Fund manager: Gustaf Tegell
The fund’s inception date: 2018-12-05
ISIN: SE0011984723
Subscription and redemption: Daily on banking days.


Gustaf Tegell, fund manager