Movestic Balanserad
- Namn
- Movestic Balanserad
- Fondbolag
- Movestic Fonder AB
- ISIN
- SE0013719887
- Kvartalsslut
- Fondförmögenhet
- 1 538 584 897 SEK
- Likvida medel
- 21 730 922 SEK
- Övriga tillgångar och skulder
- -2 025 064 SEK
- Antal innehav
- 43
- Aktiv risk
- 2,71
- Standardavvikelse 24 månader
- 8,77
- Förvaltningsavgift
- 1,65% Fast
- Jämförelseindex Balans / 10% Prestationsbaserad
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| UBS Irl ETF Plc - MSCI World S | 125 610 514 SEK | 8,16% | |
| Xtrackers MSCI AC World ESG Sc | 102 689 262 SEK | 6,67% | |
| JPMorgan US Research Enhanced ETF | 99 897 698 SEK | 6,49% | |
| Vanguard FTSE North America UCITS ETF (USD) | 84 389 104 SEK | 5,48% | |
| SPDR Bloomberg SASB 0-3 Year E | 78 876 224 SEK | 5,13% | |
| Carnegie Listed Private Equity A | 73 359 291 SEK | 4,77% | |
| iShares MSCI USA ESG Screened UCITS ETF | 73 366 757 SEK | 4,77% | |
| iShares Global Aggregate Bond | 56 392 565 SEK | 3,67% | |
| AXA World Funds - Global Factors - Sustainable Equity I Capitalisation USD | 52 749 643 SEK | 3,43% | |
| Storebrand Global Multifactor A SEK | 52 226 939 SEK | 3,39% | |
| Franklin K2 Cat Bond UCITS Fund | 50 304 121 SEK | 3,27% | |
| DNB Fund TMT Abs Return retail A (SEK) | 45 056 144 SEK | 2,93% | |
| JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) - SEK (hedged) | 43 924 379 SEK | 2,85% | |
| Evli Short Corporate Bond B SEK | 41 068 343 SEK | 2,67% | |
| iShares Global Corp Bond UCITS ETF | 39 959 763 SEK | 2,60% | |
| M&G Sustainable Total Return Credit EISEKACHD | 36 218 467 SEK | 2,35% | |
| Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist | 35 900 784 SEK | 2,33% | |
| Man AHL Multi Strategy Alternative Class IN H SEK | 34 642 738 SEK | 2,25% | |
| Standard Life Investments Global SICAV - Total Return Credit Fund D Acc SEK Hedged | 34 444 578 SEK | 2,24% | |
| Allianz Global Multi-Asset Credit SRI Share Class WT (H2-SEK) | 34 274 761 SEK | 2,23% | |
| Alpha Tracker UCITS-AUSD | 31 910 559 SEK | 2,07% | |
| Amundi Idx MSCI Emerging Markets SRI PAB G D | 31 722 901 SEK | 2,06% | |
| Rize Cybersecurity and Data Privacy UCITS ETF | 29 297 557 SEK | 1,90% | |
| Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF | 26 044 902 SEK | 1,69% | |
| CT (Lux) Sustainable Opportunities European Equity A Acc EUR | 22 907 219 SEK | 1,49% |
Branscher
Källa: Finansinspektionen.