Simplicity Norden Fonds 1774273 / SE0000988750
SEK
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SEK
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%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Simplicity Norden Fonds
The fund is an actively managed equity fund that invests in stocks geographically linked to the Nordic region. The fund applies a good diversification across various industries. Investments are made according to a structured and disciplined investment process in companies that the manager deems to have good potential to achieve high risk-adjusted returns based on quality, value, risk, and performance. The fund does not invest in companies within the industries of tobacco, cannabis, alcohol, pornography, commercial gaming services, weapons, and fossil fuels.
Stammdaten
| Valor | 1774273 |
| ISIN | SE0000988750 |
| Fondsgesellschaft | Simplicity AB |
| Kategorie | Aktien Nordeuropa |
| Währung | SEK |
| Mindestanlage | 8.33 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Ulf Ingemarson |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’242.53 |
| Fondsvolumen | 63’260’783.31SEK |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.00 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 23.09.2002 |
| Depotbank | Skandinaviska Enskilda Banken AB (publ) |
| Zahlstelle | |
| Domizil | Sweden |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 7.11 SEK (0.58 %) |