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Unit price
398.19
Currency
SEK
1 month
1.41%
1 year
17.78%
Valuation date
19 Dec 2024
Overview
The fund aims to generate capital growth by investing in leading Swedish 'blue-chip' companies with a relatively high dividend yield. The fund is denominated in SEK.
Past performance is no guarantee of future performance. Performance data provided is based upon NAV net of management fees. Performance figures are presented in the currencies available for trading in the Fund and they have been converted where relevant, from the Fund's base currency. Investors should be aware of the impact of exchange rate fluctuations in the NAV of the Fund. Any additional charges that may apply from time to time are excluded from the calculation.
Utdelningsaktier-Sve
Equity Fund
6
13/05/2005
100 SEK / 10.7484 EUR
-
Danske BankPrivate Banking GöteborgBox 11055404 22 GothenburgSweden
Daily
Within 10 days
1.50 %
6.29%
6.04%
5.87%
5.67%
5.6%
5.48%
5.05%
5.02%
4.68%
4.67%
99.77%
0.23%
100%
42.99%
19.84%
8.91%
6.09%
5.53%
4.97%
4.71%
3.55%
3.18%
Investment return and principal value may go down as well as up and could result in a significant loss of the capital invested. Past performance should not be used as an indication or guarantee of future performance. Movements in currency exchange rates can adversely affect the return of the fund.