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Equity Fund

High Dividend Sweden

Unit price

392.67

Currency

SEK

1 month

-2.70%

1 year

22.35%

Valuation date

19 Nov 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.


  • have knowledge and experience in investing in equity markets
  • are looking for significant capital appreciation
  • can accept significant fluctuations in the value of their investment and the possibility to bear significant loss of capital
  • have a long-term investment horizon

Performance

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.

 

Total Performance %1 week1 month3 monthsYTD1 year3 years5 years
SEK-2.13-2.7-0.3315.622.35-5.0624.31
EUR-2.07-3.89-0.7710.5921.65-17.2214.87
USD-2.6-6.18-4.885.7618.61-22.849.75
Annual performance %2023202220212020201920182017
SEK10-24.6528.95-1.227.55-4.876.3
EUR11.03-30.8727.042.6324.89-8.673.25
USD15.39-34.9316.9412.5622.45-13.0817.91

Key Facts

Swedish fund name

Utdelningsaktier-Sve

Category

Equity Fund

Trade currency

SEK

Base currency

SEK

Risk level

6

Fund start date

13/05/2005

Initial unit price

100 SEK / 10.7484 EUR

Minimum payment amount

-

Fund manager

Danske Bank
Private Banking Göteborg
Box 11055
404 22 Gothenburg
Sweden

Trade

Daily

Surrender

Within 10 days

Management fee

1.50 %

Portfolio

Last updated: : 31/10/2024

Volvo B

6.29%

Wihlborgs Fastigheter AB

6.04%

SEB A

5.87%

ABB Ltd

5.67%

Nordea Bank Abp (SE) SEK

5.6%

Thule Group AB

5.48%

SWECO AB B

5.05%

Essity Aktie B

5.02%

Bravida Holding AB

4.68%

Ericsson B

4.67%

Equities & Equity funds

99.77%

Cash & Cash equivalents

0.23%

Sweden

100%

Industrials

42.99%

Financial

19.84%

Consumer Products

8.91%

Real estate

6.09%

Consumer Goods

5.53%

Telecom

4.97%

IT

4.71%

Material

3.55%

Health Care

3.18%

Cash

0.23%

Risk information

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.

The project was submitted under the Digital Transformation for Business Program and is co-funded by the European Regional Development Fund and the Republic of Cyprus.