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Unit price
212.85
Currency
SEK
1 month
1.22%
1 year
13.76%
Valuation date
02 Dec 2024
Overview
The fund seeks to preserve capital and generate modest long-term capital growth through a balanced strategic allocation across asset classes. The fund is globally diversified with an overweight in Sweden. 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.
Sparfonden UL
Asset Allocation Fund
4
31/12/2003
100 SEK / 10.9296 EUR
-
Ancoria Insurance Public Ltd
Daily
Within 10 days
1.50 %
15.65%
7.68%
7.21%
6.84%
5.9%
5.78%
5.27%
5.23%
4.46%
47.76%
34.92%
10.14%
4.88%
2.3%
46.04%
21.99%
17.49%
14.48%
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. Investments in emerging markets may be subject to increased political, regulatory and economic instability, less developed practices, poor transparency and greater financial risks.