Movestic Balanserad
- Namn
- Movestic Balanserad
- Fondbolag
- Movestic Fonder AB
- ISIN
- SE0013719887
- Kvartalsslut
- Fondförmögenhet
- 1 914 057 103 SEK
- Likvida medel
- 6 902 433 SEK
- Övriga tillgångar och skulder
- 4 530 018 SEK
- Antal innehav
- 42
- Aktiv risk
- 1,82
- Standardavvikelse 24 månader
- 8,32
-
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 |
|---|---|---|---|
| JPM Global Rei ESG Ucits ETF | 156 376 099 SEK | 8,17% | |
| iShares MSCI USA ESG Screened UCITS ETF | 147 118 374 SEK | 7,69% | |
| Vanguard FTSE North America UCITS ETF (USD) | 116 567 635 SEK | 6,09% | |
| SPDR Bloomberg 0-3 Year Euro C | 109 351 257 SEK | 5,71% | |
| Storebrand Global Multifactor A SEK | 71 542 271 SEK | 3,74% | |
| Carnegie Listed Private Equity A | 70 847 213 SEK | 3,70% | |
| AXA World Funds - Global Factors - Sustainable Equity I Capitalisation USD | 63 393 498 SEK | 3,31% | |
| Franklin Cat Bond UCITS Fund CL P2 ACC USD | 61 424 942 SEK | 3,21% | |
| DNB Fund TMT Abs Return retail A (SEK) | 58 812 060 SEK | 3,07% | |
| iShares MSCI EM Latin America UCITS ETF USD Dist | 58 626 678 SEK | 3,06% | |
| Evli Short Corporate Bond B SEK | 58 324 759 SEK | 3,05% | |
| JPM Global IG Corporate Bond Active UCITS ETF | 56 877 473 SEK | 2,97% | |
| AQR MANGD FUTRS UCIT Fund-IAS1 | 55 075 194 SEK | 2,88% | |
| M&G Sustainable Total Return Credit EISEKACHD | 52 656 891 SEK | 2,75% | |
| Standard Life Investments Global SICAV - Total Return Credit Fund D Acc SEK Hedged | 52 628 355 SEK | 2,75% | |
| Allianz GL MLTY-AST CR-WH2SE | 52 203 184 SEK | 2,73% | |
| Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist | 52 277 266 SEK | 2,73% | |
| Alpha Tracker UCITS-AUSD | 52 095 561 SEK | 2,72% | |
| Amundi Idx MSCI Emerging Markets SRI PAB G D | 49 499 575 SEK | 2,59% | |
| BNP Parib ESG Infra Ucits-EA | 48 439 296 SEK | 2,53% | |
| UBS ETF (IE) MSCI World Small Cap Socially Resp UCITS ETF (USD) A-acc | 41 845 933 SEK | 2,19% | |
| Evli Corporate Bond B SEK | 38 713 827 SEK | 2,02% | |
| WT Art Intelligence - USD ACC | 34 293 914 SEK | 1,79% | |
| Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc | 32 700 579 SEK | 1,71% | |
| iShares Nasdaq US Biotechnolog UCIT | 32 000 339 SEK | 1,67% |
Branscher
Källa: Finansinspektionen.