Enter Select

Enter Select2019-01-11T11:02:12+00:00

The fund is a non-UCITS fund with its focus on Swedish equities which is, or within one year is intended to be, listed on the Swedish Stock Exchange or authorized marketplace or are regularly traded on another regulated market in Sweden. The management of the fund is governed by valuation potential without regards to their capital weight on the Swedish Stock Exchange. The fund has approx. 20-25 shares in its portfolio.

The fund in brief

Type of fund: Swedish non-UCITS fund
Benchmark: OMXS50EW™
Minimum initial subscription: 100 SEK when subscribing directly from the fund company.
Management fee: Management fee 1,7% per year to the fund company + maximum 0,10% (actual outcome for 2017 1,72%) 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: Sten Lindquist and Jon Hyltner
Risk: The risk expressed as standard deviation (36 months) is 12,66% (2018-12-31).
The fund’s inception date: 2007-08-14
ISIN: SE0002096545
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


The fund in brief

Type of fund: Swedish non-UCITS fund
Benchmark: OMXS50EW™
Minimum initial subscription: 5 000 000 SEK when subscribing directly from the fund company.
Management fee: Management fee 0,85% 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: Sten Lindquist and Jon Hyltner
The fund’s inception date: 2018-11-01
ISIN: SE0010625772
Subscription and redemption: Daily on banking days.

The fund in brief

Type of fund: Swedish non-UCITS fund
Benchmark: OMXS50EW™
Minimum initial subscription: 50 000 000 SEK when subscribing directly from the fund company.
Management fee: Management fee 0,80% 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: Sten Lindquist and Jon Hyltner
The fund’s inception date: 2018-11-01
ISIN: SE0010625798
Subscription and redemption: Daily on banking days.

Sten Lindquist, fondförvaltare

Sten Lindquist, fund manager


Jon Hyltner, fund manager

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