Swedbank Robur Small Cap Global ARekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 20,7 | 18,0 | -30,5 | 14,0 | 3,7 | |
+/- Luokka | 13,4 | -6,2 | -13,8 | 2,4 | -4,9 | |
+/- Ind. | 15,6 | -7,2 | -18,2 | 1,7 | -7,7 | |
Morningstar Restructure Date: 02.10.2017 | ||||||
Luokka: Maailma pien-/keskikok. yhtiöt osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl SMID NR USD | ||||||
Effective 02.10.2017, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Yleiskatsaus | ||
Osuuden arvo 29.10.2024 | SEK 144,08 | |
1 pv muutos | -0,70% | |
Morningstar rahastoluokka™ | Maailma pien-/keskikok. yhtiöt osakkeet | |
ISIN | SE0000539439 | |
Rahaston koko (Mil) 30.09.2024 | SEK 8182,44 | |
Rahastosarjan koko (Mil) 29.10.2024 | SEK 8372,20 | |
Merkintä (Max) | - | |
Juoksevat kulut 19.08.2024 | 1,25% |
Sijoituspolitiikka: Swedbank Robur Small Cap Global A |
Small Cap Global is an actively managed equity fund that mainly invests in small and medium-sized companies across a range of sectors worldwide. The fund invests in companies with a market capitalisation no greater than the largest company in the fund´s benchmark index by the time of investment. The fund´s investment strategy focuses on selecting companies, where sector, region and theme analyses are important components in the strategy. The fund is managemend with a long-term investment horizon and selects the companies we find attractively valued in relation to our view of the company's future earnings potential. The fund complies with Swedbank Robur’s Responsible Investment Policy. Read more about the policy in the fund’s Information Brochure and swedbankrobur.se. Sustainability and climate work is an integrated part in our investment strategy. The fund is suitable for those who want to invest globally and believe in the growth opportunities in smaller companies. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Thomas Karlsson 15.06.2021 | ||
Perustamispäivä 21.11.1984 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI World Small Cap NR EUR | Morningstar Gbl SMID NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Swedbank Robur Small Cap Global A | 31.08.2024 |
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5 suurinta sijoitusta | Sektori | % |
Mirion Technologies Inc Ordinary... | Teollisuus | 8,86 |
APi Group Corp | Teollisuus | 7,35 |
RXO Inc | Teollisuus | 6,04 |
Alpha Group International PLC | Rahoituspalvelut | 5,28 |
Core & Main Inc Class A | Teollisuus | 5,11 |
Nousu Lasku Uusi salkussa | ||
Swedbank Robur Small Cap Global A |