Movestic Balanserad
- Namn
- Movestic Balanserad
- Fondbolag
- Movestic Fonder AB
- ISIN
- SE0013719887
- Kvartalsslut
- Fondförmögenhet
- 2 167 744 197 SEK
- Likvida medel
- 21 695 223 SEK
- Övriga tillgångar och skulder
- -2 072 101 SEK
- Antal innehav
- 43
- Aktiv risk
- 2,64
- Standardavvikelse 24 månader
- 8,77
-
Förvaltningsavgift
Movestic Balanserad A - 1,65% Fast
-
Förvaltningsavgift
Movestic Balanserad C - 0,95% Fast
-
Förvaltningsavgift
Movestic Balanserad B - 1,45% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| UBS Irl ETF Plc - MSCI World S | 173 413 835 SEK | 8,00% | |
| iShares MSCI USA ESG Screened UCITS ETF | 152 835 154 SEK | 7,05% | |
| SPDR Bloomberg SASB 0-3 Year E | 139 883 519 SEK | 6,45% | |
| Vanguard FTSE North America UCITS ETF (USD) | 139 294 353 SEK | 6,43% | |
| JPMorgan US Research Enhanced ETF | 138 185 434 SEK | 6,37% | |
| Carnegie Listed Private Equity A | 93 407 392 SEK | 4,31% | |
| iShares Global Corp Bond UCITS ETF | 71 663 551 SEK | 3,31% | |
| AXA World Funds - Global Factors - Sustainable Equity I Capitalisation USD | 69 915 385 SEK | 3,23% | |
| Amundi Idx MSCI Emerging Markets SRI PAB G D | 65 404 106 SEK | 3,02% | |
| Storebrand Global Multifactor A SEK | 63 389 535 SEK | 2,92% | |
| Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist | 62 575 748 SEK | 2,89% | |
| DNB Fund TMT Abs Return retail A (SEK) | 57 473 226 SEK | 2,65% | |
| Alpha Tracker UCITS-AUSD | 56 122 798 SEK | 2,59% | |
| Franklin K2 Cat Bond UCITS Fund | 56 008 161 SEK | 2,58% | |
| Evli Short Corporate Bond B SEK | 54 982 685 SEK | 2,54% | |
| JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) - SEK (hedged) | 54 477 707 SEK | 2,51% | |
| M&G Sustainable Total Return Credit EISEKACHD | 49 613 166 SEK | 2,29% | |
| Allianz GL MLTY-AST CR-WH2SE | 48 960 241 SEK | 2,26% | |
| Standard Life Investments Global SICAV - Total Return Credit Fund D Acc SEK Hedged | 48 828 717 SEK | 2,25% | |
| BNP Paribas Easy MSCI China ETF USD | 44 664 323 SEK | 2,06% | |
| Evli Corporate Bond B SEK | 36 623 634 SEK | 1,69% | |
| WT Art Intelligence - USD ACC | 33 386 105 SEK | 1,54% | |
| Xtrackers MSCI AC World ESG Sc | 31 673 085 SEK | 1,46% | |
| Rize Cybersecurity and Data Privacy UCITS ETF | 31 325 104 SEK | 1,45% | |
| Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF | 30 877 753 SEK | 1,42% |
Branscher
Källa: Finansinspektionen.