Enter Sverige identifies and invests in companies with potential to grow. The fund invests mainly in Swedish equities. Total investments in the fund are approx. 20-25 shares.
The fund in brief
Type of fund: Swedish UCITS fund
Benchmark: SIXPRX (SIX Portfolio Return)
Minimum initial subscription: 100 SEK when subscribing directly from the fund company. For subsequent investments there is no limitation on the minimum investment amount.
Management fee: Management fee 1,7% per year to the fund company + maximum 0,10% (actual outcome for 2019 1,72%) for other expenses such as depositary fees, fees to the regulatory authority for supervision and fees to auditor. No subscription or redemption fees.
Fund manager: Sten Lindquist and Cecilia Persson
Risk: The risk expressed as standard deviation (3 years) is 17,88% (2020-06-30).
The fund’s inception date: November 30, 1999
ISIN: SE0000813917
Subscription and redemption: Daily on banking days.
Please find below NAV for the fund on daily, monthly and yearly basis as well as since start.
NAV
The fund in brief
Type of fund: Swedish UCITS fund
Benchmark: SIXPRX (SIX Portfolio Return)
Minimum initial subscription: 5 000 000 SEK when subscribing directly from the fund company. For subsequent investments there is no limitation on the minimum investment amount.
Management fee: Management fee 1,30% per year to the fund company + maximum 0,10% (actual outcome for 2019 0,94%) for other expenses such as depositary fees, fees to the regulatory authority for supervision and fees to auditor. No subscription or redemption fees.
Fund manager: Sten Lindquist and Cecilia Persson
The fund’s inception date: February 14, 2018
ISIN: SE0010625731
Subscription and redemption: Daily on banking days.
Please find below NAV for the fund on daily, monthly and yearly basis as well as since start.
The fund in brief
Type of fund: Swedish UCITS fund
Benchmark: SIXPRX (SIX Portfolio Return)
Minimum initial subscription: 50 000 000 SEK when subscribing directly from the fund company. For subsequent investments there is no limitation on the minimum investment amount.
Management fee: Management fee 1,20% per year to the fund company + maximum 0,10% (actual outcome for 2019 1,22%)for other expenses such as depositary fees, fees to the regulatory authority for supervision and fees to auditor. No subscription or redemption fees.
Fund manager: Sten Lindquist and Cecilia Persson
The fund’s inception date: February 14, 2018
ISIN: SE0010625756
Subscription and redemption: Daily on banking days.
Please find below NAV for the fund on daily, monthly and yearly basis as well as since start.
NAV
Sten Lindquist, fund manager
Cecilia Persson, fund manager
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