Movestic Balanserad
- Namn
- Movestic Balanserad
- Fondbolag
- Movestic Fonder AB
- ISIN
- SE0013719887
- Kvartalsslut
- Fondförmögenhet
- 2 181 436 516 SEK
- Likvida medel
- 13 443 575 SEK
- Övriga tillgångar och skulder
- -5 551 825 SEK
- Antal innehav
- 43
- Aktiv risk
- 2,57
- Standardavvikelse 24 månader
- 7,36
-
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 | 174 836 665 SEK | 8,01% | |
| iShares MSCI USA ESG Screened UCITS ETF | 152 582 572 SEK | 6,99% | |
| Vanguard FTSE North America UCITS ETF (USD) | 139 309 288 SEK | 6,39% | |
| JPMorgan US Research Enhanced ETF | 137 692 218 SEK | 6,31% | |
| SPDR Bloomberg SASB 0-3 Year E | 130 728 466 SEK | 5,99% | |
| Carnegie Listed Private Equity A | 98 990 209 SEK | 4,54% | |
| AXA World Funds - Global Factors - Sustainable Equity I Capitalisation USD | 72 407 761 SEK | 3,32% | |
| iShares Global Corp Bond UCITS ETF | 71 300 541 SEK | 3,27% | |
| Amundi Idx MSCI Emerging Markets SRI PAB G D | 69 705 077 SEK | 3,20% | |
| Storebrand Global Multifactor A SEK | 64 264 050 SEK | 2,95% | |
| Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist | 63 911 539 SEK | 2,93% | |
| DNB Fund TMT Abs Return retail A (SEK) | 57 286 464 SEK | 2,63% | |
| Franklin K2 Cat Bond UCITS Fund | 56 891 810 SEK | 2,61% | |
| Evli Short Corporate Bond B SEK | 56 195 162 SEK | 2,58% | |
| Alpha Tracker UCITS-AUSD | 55 276 112 SEK | 2,53% | |
| JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) - SEK (hedged) | 55 172 573 SEK | 2,53% | |
| BNP Paribas Easy MSCI China ETF USD | 52 780 946 SEK | 2,42% | |
| Standard Life Investments Global SICAV - Total Return Credit Fund D Acc SEK Hedged | 50 687 453 SEK | 2,32% | |
| Allianz GL MLTY-AST CR-WH2SE | 50 413 399 SEK | 2,31% | |
| M&G Sustainable Total Return Credit EISEKACHD | 50 479 360 SEK | 2,31% | |
| Evli Corporate Bond B SEK | 37 817 581 SEK | 1,73% | |
| EMQQ Em Mkts Internet&Ecommerc Ucits ETF - Acc | 33 877 784 SEK | 1,55% | |
| Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF | 32 825 517 SEK | 1,50% | |
| Xtrackers MSCI AC World ESG Sc | 31 940 773 SEK | 1,46% | |
| WT Art Intelligence - USD ACC | 31 153 138 SEK | 1,43% |
Branscher
Källa: Finansinspektionen.