Movestic Balanserad
- Namn
- Movestic Balanserad
- Fondbolag
- Movestic Fonder AB
- ISIN
- SE0013719887
- Kvartalsslut
- Fondförmögenhet
- 2 038 429 101 SEK
- Likvida medel
- 22 677 916 SEK
- Övriga tillgångar och skulder
- -968 080 SEK
- Antal innehav
- 41
- Aktiv risk
- 1,64
- Standardavvikelse 24 månader
- 8,50
-
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 | 165 993 459 SEK | 8,14% | |
| iShares MSCI USA ESG Screened UCITS ETF | 155 164 682 SEK | 7,61% | |
| Vanguard FTSE North America UCITS ETF (USD) | 121 313 473 SEK | 5,95% | |
| SPDR Bloomberg 0-3 Year Euro C | 112 919 448 SEK | 5,54% | |
| Carnegie Listed Private Equity A | 84 833 362 SEK | 4,16% | |
| Storebrand Global Multifactor A SEK | 69 708 202 SEK | 3,42% | |
| AXA World Funds - Global Factors - Sustainable Equity I Capitalisation USD | 63 619 899 SEK | 3,12% | |
| DNB Fund TMT Abs Return retail A (SEK) | 62 940 945 SEK | 3,09% | |
| Xtrackers MSCI AC World ESG Sc | 59 535 736 SEK | 2,92% | |
| Evli Short Corporate Bond B SEK | 58 936 802 SEK | 2,89% | |
| Franklin Cat Bond UCITS Fund CL P2 ACC USD | 58 933 984 SEK | 2,89% | |
| JPM Global IG Corporate Bond Active UCITS ETF | 57 716 196 SEK | 2,83% | |
| Standard Life Investments Global SICAV - Total Return Credit Fund D Acc SEK Hedged | 53 410 765 SEK | 2,62% | |
| Allianz GL MLTY-AST CR-WH2SE | 52 882 598 SEK | 2,59% | |
| M&G Sustainable Total Return Credit EISEKACHD | 52 690 401 SEK | 2,58% | |
| Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist | 51 688 241 SEK | 2,54% | |
| AQR MANGD FUTRS UCIT Fund-IAS1 | 51 528 828 SEK | 2,53% | |
| UBS ETF (IE) MSCI World Small Cap Socially Resp UCITS ETF (USD) A-acc | 51 225 651 SEK | 2,51% | |
| Alpha Tracker UCITS-AUSD | 50 568 540 SEK | 2,48% | |
| Amundi Idx MSCI Emerging Markets SRI PAB G D | 48 738 608 SEK | 2,39% | |
| BNP Parib ESG Infra Ucits-EA | 45 259 369 SEK | 2,22% | |
| WT Art Intelligence - USD ACC | 43 896 546 SEK | 2,15% | |
| Evli Corporate Bond B SEK | 39 410 415 SEK | 1,93% | |
| Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF | 37 493 444 SEK | 1,84% | |
| iShares MSCI ACWI UCITS ETF | 36 898 840 SEK | 1,81% |
Branscher
Källa: Finansinspektionen.