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Index Linked Sweden - SEK


26 December 2024


Logo
Investment objective

The fund aims to generate long-term capital growth by replicating the performance of the Affärsvärldens General index (OMX AFGX). The OMX AFGX Index comprises of companies listed on the Stockholm Stock Exchange. The investor receives a return on investment corresponding to the increase or decrease of the OMX AFGX Index. The fund is denominated in SEK.
 
Risk and reward indicator
Lower risk Higher risk
Typically lower rewards Typically higher rewards
 
1 2 3 4 5 6 7
The risk scale is based on Ancoria’s internal calculation methodology.
 
Key facts
Swedish fund name: Aktieindex Sverige
Category: Equity Fund
Trade currency: SEK
Base currency: SEK
Fund start date: 01/04/2005
Initial unit price: 235.87 SEK / 25.4574 EUR *
Minimum payment amount: -
Fund manager: Danske Bank
Private Banking Göteborg
Box 11055
404 22 Gothenburg
Sweden
Valuation Frequency:Daily
Dealing Deadline: 12.00 p.m. Stockholm time or 1.00 p.m. Nicosia time on the relevant Valuation Day
Surrender Payments:Within 10 days
Annual management fee: 0.00 %

* calculated based on SEK/EUR exchange rate on 01/04/2005
Performance graph
SEK: 27.45 - 31/03/2021 SEK: 27.7 - 30/03/2021 SEK: 26.37 - 29/03/2021 SEK: 27.23 - 26/03/2021 SEK: 26.54 - 24/03/2021 SEK: 25.92 - 23/03/2021 SEK: 26.22 - 22/03/2021 SEK: 25.95 - 19/03/2021 SEK: 26.35 - 18/03/2021 SEK: 26.1 - 17/03/2021 SEK: 27.12 - 16/03/2021 SEK: 26.1 - 12/03/2021 SEK: 26.35 - 11/03/2021 SEK: 24.29 - 10/03/2021 SEK: 23.73 - 09/03/2021 SEK: 22.28 - 08/03/2021 SEK: 19.95 - 05/03/2021 SEK: 21.13 - 04/03/2021 SEK: 21.95 - 03/03/2021 SEK: 21.7 - 02/03/2021 SEK: 21.04 - 01/03/2021 SEK: 18.3 - 26/02/2021 SEK: 19.61 - 25/02/2021 SEK: 19.38 - 24/02/2021 SEK: 18.45 - 23/02/2021 SEK: 19.61 - 22/02/2021 SEK: 19.98 - 19/02/2021 SEK: 18.65 - 18/02/2021 SEK: 19.21 - 17/02/2021 SEK: 20.22 - 16/02/2021 SEK: 20.61 - 15/02/2021 SEK: 19.66 - 12/02/2021 SEK: 18.95 - 11/02/2021 SEK: 17.92 - 10/02/2021 SEK: 18.09 - 09/02/2021 SEK: 18.62 - 08/02/2021 SEK: 18.08 - 05/02/2021 SEK: 18.97 - 04/02/2021 SEK: 18.68 - 03/02/2021 SEK: 18.25 - 02/02/2021 SEK: 17.08 - 01/02/2021 SEK: 14.93 - 29/01/2021 SEK: 16.13 - 28/01/2021 SEK: 16.19 - 27/01/2021 SEK: 17.41 - 26/01/2021 SEK: 16.06 - 25/01/2021 SEK: 17.18 - 22/01/2021 SEK: 17.4 - 21/01/2021 SEK: 16.94 - 20/01/2021 SEK: 15.92 - 19/01/2021 SEK: 15.84 - 18/01/2021 SEK: 15.31 - 15/01/2021 SEK: 16.59 - 14/01/2021 SEK: 15.91 - 13/01/2021 SEK: 15.42 - 12/01/2021 SEK: 14.73 - 11/01/2021 SEK: 15.66 - 08/01/2021 SEK: 14.83 - 07/01/2021 SEK: 12.97 - 05/01/2021 SEK: 13.15 - 04/01/2021 SEK: 12.15 - 31/12/2020 SEK: 12.15 - 30/12/2020 SEK: 13 - 29/12/2020 SEK: 12.18 - 28/12/2020 SEK: 10.98 - 23/12/2020 SEK: 10.34 - 22/12/2020 SEK: 9.26 - 21/12/2020 SEK: 11.3 - 18/12/2020 SEK: 11.22 - 17/12/2020 SEK: 11.15 - 16/12/2020 SEK: 10.87 - 15/12/2020 SEK: 10.85 - 14/12/2020 SEK: 10.39 - 11/12/2020 SEK: 10.77 - 10/12/2020 SEK: 11.5 - 09/12/2020 SEK: 11.52 - 08/12/2020 SEK: 10.42 - 07/12/2020 SEK: 10.63 - 04/12/2020 SEK: 10.65 - 03/12/2020 SEK: 10.89 - 02/12/2020 SEK: 11.02 - 01/12/2020 SEK: 10.86 - 30/11/2020 SEK: 11.26 - 27/11/2020 SEK: 10.61 - 26/11/2020 SEK: 10.37 - 25/11/2020 SEK: 10.65 - 24/11/2020 SEK: 10.27 - 23/11/2020 SEK: 10.6 - 20/11/2020 SEK: 10.02 - 19/11/2020 SEK: 10.37 - 18/11/2020 SEK: 10.17 - 17/11/2020 SEK: 10.22 - 16/11/2020 SEK: 9.11 - 13/11/2020 SEK: 8.77 - 12/11/2020 SEK: 9.44 - 11/11/2020 SEK: 8.28 - 10/11/2020 SEK: 9.02 - 09/11/2020 SEK: 6.24 - 06/11/2020 SEK: 6.35 - 05/11/2020 SEK: 4.84 - 04/11/2020 SEK: 2.61 - 03/11/2020 SEK: 0.98 - 02/11/2020 SEK: -0.39 - 30/10/2020 SEK: -0.97 - 29/10/2020 SEK: 2.07 - 28/10/2020 SEK: 2.07 - 27/10/2020 SEK: 2.56 - 26/10/2020 SEK: 5.65 - 23/10/2020 SEK: 5.59 - 22/10/2020 SEK: 5.61 - 21/10/2020 SEK: 7.14 - 20/10/2020 SEK: 7.45 - 19/10/2020 SEK: 7.2 - 16/10/2020 SEK: 6.25 - 15/10/2020 SEK: 7.93 - 14/10/2020 SEK: 7.56 - 13/10/2020 SEK: 8.49 - 12/10/2020 SEK: 7.7 - 09/10/2020 SEK: 7.61 - 08/10/2020 SEK: 7.34 - 07/10/2020 SEK: 7.27 - 06/10/2020 SEK: 7.22 - 05/10/2020 SEK: 5.85 - 02/10/2020 SEK: 6.52 - 30/09/2020 SEK: 6.44 - 29/09/2020 SEK: 6.24 - 28/09/2020 SEK: 3.68 - 25/09/2020 SEK: 3.2 - 24/09/2020 SEK: 3.84 - 23/09/2020 SEK: 3.29 - 22/09/2020 SEK: 2.82 - 21/09/2020 SEK: 6.28 - 18/09/2020 SEK: 6.01 - 17/09/2020 SEK: 6.07 - 16/09/2020 SEK: 4.96 - 15/09/2020 SEK: 3.88 - 14/09/2020 SEK: 3.73 - 11/09/2020 SEK: 3.56 - 10/09/2020 SEK: 3.92 - 09/09/2020 SEK: 2.3 - 08/09/2020 SEK: 3.07 - 07/09/2020 SEK: 0.81 - 04/09/2020 SEK: 1.36 - 03/09/2020 SEK: 2.75 - 02/09/2020 SEK: 1.94 - 01/09/2020 SEK: 1.7 - 31/08/2020 SEK: 2.03 - 28/08/2020 SEK: 2.83 - 27/08/2020 SEK: 3.36 - 26/08/2020 SEK: 2.39 - 25/08/2020 SEK: 2.54 - 24/08/2020 SEK: 1.06 - 21/08/2020 SEK: 1.11 - 20/08/2020 SEK: 2.23 - 19/08/2020 SEK: 1.4 - 18/08/2020 SEK: 2.25 - 17/08/2020 SEK: 1.13 - 14/08/2020 SEK: 2.79 - 13/08/2020 SEK: 2.56 - 12/08/2020 SEK: 2.47 - 11/08/2020 SEK: 0.99 - 10/08/2020 SEK: 0.84 - 07/08/2020 SEK: 0.59 - 06/08/2020 SEK: 0.7 - 05/08/2020 SEK: -0.26 - 04/08/2020 SEK: 0.31 - 03/08/2020 SEK: -1.9 - 31/07/2020 SEK: -1.67 - 30/07/2020 SEK: 0.55 - 29/07/2020 SEK: -0.03 - 28/07/2020 SEK: 0.28 - 27/07/2020 SEK: -0.21 - 24/07/2020 SEK: 1.86 - 23/07/2020 SEK: 1.74 - 22/07/2020 SEK: 1 - 21/07/2020 SEK: 1.53 - 20/07/2020 SEK: 0.5 - 17/07/2020 SEK: -0.26 - 16/07/2020 SEK: 0.27 - 15/07/2020 SEK: -1.49 - 14/07/2020 SEK: -1.06 - 13/07/2020 SEK: -2.68 - 10/07/2020 SEK: -3.38 - 09/07/2020 SEK: -2.6 - 08/07/2020 SEK: -2.21 - 07/07/2020 SEK: -1.82 - 06/07/2020 SEK: -3.63 - 03/07/2020 SEK: -3.41 - 02/07/2020 SEK: -4.95 - 01/07/2020 SEK: -5.74 - 30/06/2020 SEK: -5.73 - 29/06/2020 SEK: -6.05 - 26/06/2020 SEK: -6.18 - 25/06/2020 SEK: -6.85 - 24/06/2020 SEK: -4.75 - 23/06/2020 SEK: -5.92 - 22/06/2020 SEK: -5.15 - 19/06/2020 SEK: -5.15 - 18/06/2020 SEK: -4.89 - 17/06/2020 SEK: -5.5 - 16/06/2020 SEK: -8.44 - 15/06/2020 SEK: -8.95 - 12/06/2020 SEK: -8.98 - 11/06/2020 SEK: -4.6 - 10/06/2020 SEK: -4.25 - 09/06/2020 SEK: -2.1 - 05/06/2020 SEK: -3.7 - 04/06/2020 SEK: -3.44 - 03/06/2020 SEK: -5.7 - 02/06/2020 SEK: -6.78 - 01/06/2020 SEK: -7.76 - 29/05/2020 SEK: -7.16 - 28/05/2020 SEK: -8.76 - 27/05/2020 SEK: -9.13 - 26/05/2020 SEK: -9.97 - 25/05/2020 SEK: -11.84 - 22/05/2020 SEK: -11.78 - 21/05/2020 SEK: -11.78 - 20/05/2020 SEK: -11.82 - 19/05/2020 SEK: -12.16 - 18/05/2020 SEK: -15.89 - 15/05/2020 SEK: -16.93 - 14/05/2020 SEK: -14.37 - 13/05/2020 SEK: -12.06 - 12/05/2020 SEK: -12.65 - 11/05/2020 SEK: -12.29 - 08/05/2020 SEK: -13.85 - 07/05/2020 SEK: -15.21 - 06/05/2020 SEK: -14.58 - 05/05/2020 SEK: -16.41 - 04/05/2020 SEK: -12.46 - 30/04/2020 SEK: -11.49 - 29/04/2020 SEK: -13.26 - 28/04/2020 SEK: -14.5 - 27/04/2020 SEK: -15.58 - 24/04/2020 SEK: -14.48 - 23/04/2020 SEK: -15.56 - 22/04/2020 SEK: -14.5 - 21/04/2020 SEK: -17.94 - 16/04/2020 SEK: -17.65 - 15/04/2020 SEK: -15.12 - 14/04/2020 SEK: -16.34 - 10/04/2020 SEK: -16.34 - 09/04/2020 SEK: -16.56 - 08/04/2020 SEK: -16.53 - 07/04/2020 SEK: -19.45 - 06/04/2020 SEK: -22.61 - 03/04/2020 SEK: -21.93 - 02/04/2020 SEK: -19.06 - 31/03/2020 SEK: -21.21 - 30/03/2020 SEK: -22.78 - 27/03/2020 SEK: -20.38 - 26/03/2020 SEK: -25.11 - 24/03/2020 SEK: -30.26 - 23/03/2020 SEK: -26.44 - 20/03/2020 SEK: -26.34 - 19/03/2020 SEK: -28.73 - 18/03/2020 SEK: -26.3 - 17/03/2020 SEK: -27.61 - 16/03/2020 SEK: -24.01 - 13/03/2020 SEK: -25.12 - 12/03/2020 SEK: -15.7 - 11/03/2020 SEK: -13.96 - 10/03/2020 SEK: -12.79 - 09/03/2020 SEK: -8.18 - 06/03/2020 SEK: -5.13 - 05/03/2020 SEK: -4.07 - 04/03/2020 SEK: -4.6 - 03/03/2020 SEK: -6.52 - 28/02/2020 SEK: -3.45 - 27/02/2020 SEK: 0.26 - 26/02/2020 SEK: -0.27 - 25/02/2020 SEK: 1.44 - 24/02/2020 SEK: 5.93 - 21/02/2020 SEK: 6.84 - 20/02/2020 SEK: 6.91 - 19/02/2020 SEK: 5.87 - 18/02/2020 SEK: 5.94 - 17/02/2020 SEK: 5.7 - 14/02/2020 SEK: 5.34 - 13/02/2020 SEK: 5.24 - 12/02/2020 SEK: 4.86 - 11/02/2020 SEK: 3.36 - 10/02/2020 SEK: 2.94 - 07/02/2020 SEK: 3.32 - 06/02/2020 SEK: 3.5 - 05/02/2020 SEK: 2.23 - 04/02/2020 SEK: 0.07 - 03/02/2020 SEK: 0.13 - 31/01/2020 SEK: 0.36 - 30/01/2020 SEK: 0.74 - 29/01/2020 SEK: 0.27 - 28/01/2020 SEK: -0.43 - 27/01/2020 SEK: 1.77 - 24/01/2020 SEK: 0.71 - 23/01/2020 SEK: 1.83 - 22/01/2020 SEK: 2.32 - 21/01/2020 SEK: 2.42 - 20/01/2020 SEK: 2.42 - 17/01/2020 SEK: 1.68 - 16/01/2020 SEK: 0.42 - 15/01/2020 SEK: 0.71 - 14/01/2020 SEK: 0.71 - 13/01/2020 SEK: 0.37 - 10/01/2020 SEK: 0.68 - 09/01/2020 SEK: 0.28 - 08/01/2020 SEK: 0.31 - 07/01/2020 SEK: -0.06 - 03/01/2020 SEK: 0.99 - 02/01/2020 SEK: -0.85 - 31/12/2019 SEK: -0.85 - 30/12/2019 SEK: 0.32 - 27/12/2019 SEK: 0 - 24/12/2019
 
Performance
 
Asset allocation (Last Update: 26/02/2021)
Equities & Equity funds  100.00%

 
Geographical allocation (Last Update: 26/02/2021)
Sweden  100.00%

 
Largest holdings (Last Update: 26/02/2021)
Atlas Copco AB A  6.27%
Investor AB ser. B  5.05%
Volvo, AB ser. B  4.61%
Ericsson, Telefonab. L M ser.  3.68%
Hennes & Mauritz AB, H & M ser  3.43%
Sandvik AB  3.00%
Hexagon AB B  2.76%
Assa Abloy AB B  2.50%
Evolution Gaming Group AB  2.40%
EQT AB  2.36%

Disclaimer
This document is intended for information purposes only. It does not in any way constitute an offer to sell, or a solicitation of any offer to buy units of this fund. Nothing in this document should be construed as an advice or a recommendation for the purchase or sale of any financial instrument. Investors should independently evaluate the embedded risks without solely relying on the information provided herein and should consult their own legal, tax and financial advisers where they render necessary. Performance data provided is based upon NAV net of management fees. Past performance is no guarantee of future performance. Investment return and principal value may go down as well as up and could result in a significant loss of the capital invested. Information on this document has been obtained from sources believed to be reliable and its accuracy or completeness cannot be guaranteed.
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