Enter Sverige identifies and invests in companies with potential to grow. The fund invests mainly in Swedish equities. Total investments in the fund are approx. 20-25 shares.

The fund in brief

Type of fund: Swedish UCITS fund
Benchmark: SIXPRX (SIX Portfolio Return)
Minimum initial subscription: 100 SEK when subscribing directly from the fund company. For subsequent investments there is no limitation on the minimum investment amount.
Management fee: Management fee 1,7% per year to the fund company + maximum 0,10% (actual outcome for 2018 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: Jon Hyltner and Sten Lindquist
Risk: The risk expressed as standard deviation (36 mån) is 12,87% (2019-09-30).
The fund’s inception date: November 30, 1999
ISIN: SE0000813917
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 UCITS fund
Benchmark: SIXPRX (SIX Portfolio Return)
Minimum initial subscription: 5 000 000 SEK when subscribing directly from the fund company. For subsequent investments there is no limitation on the minimum investment amount.
Management fee: Management fee 1,30% per year to the fund company + maximum 0,10% (actual outcome for 2018 0,87%) 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: Jon Hyltner and Sten Lindquist
The fund’s inception date: February 14, 2018
ISIN: SE0010625731
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.

The fund in brief

Type of fund: Swedish UCITS fund
Benchmark: SIXPRX (SIX Portfolio Return)
Minimum initial subscription: 50 000 000 SEK when subscribing directly from the fund company. For subsequent investments there is no limitation on the minimum investment amount.
Management fee: Management fee 1,20% 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: Jon Hyltner and Sten Lindquist
The fund’s inception date: February 14, 2018
ISIN: SE0010625756
Subscription and redemption: Daily on banking days.

Sten Lindquist, fund manager


Jon Hyltner, fund manager

Key investor information document