Movestic Försiktig
- Namn
- Movestic Försiktig
- Fondbolag
- Movestic Fonder AB
- ISIN
- SE0013719895
- Kvartalsslut
- Fondförmögenhet
- 194 238 701 SEK
- Likvida medel
- 5 161 153 SEK
- Övriga tillgångar och skulder
- -83 988 SEK
- Antal innehav
- 42
- Aktiv risk
- 2,80
- Standardavvikelse 24 månader
- 6,01
- Förvaltningsavgift
- 1,55% Fast
- Jämförelseindex Försiktig / 10% Prestationsbaserad
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| SPDR Bloomberg SASB 0-3 Year E | 22 664 199 SEK | 11,67% | |
| Evli Short Corporate Bond B SEK | 12 163 046 SEK | 6,26% | |
| iShares Global Corp Bond UCITS ETF | 10 971 689 SEK | 5,65% | |
| M&G Sustainable Total Return Credit EISEKACHD | 9 995 500 SEK | 5,15% | |
| Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist | 9 908 244 SEK | 5,10% | |
| Standard Life Investments Global SICAV - Total Return Credit Fund D Acc SEK Hedged | 9 506 507 SEK | 4,89% | |
| Allianz Global Multi-Asset Credit SRI Share Class WT (H2-SEK) | 9 453 226 SEK | 4,87% | |
| Franklin K2 Cat Bond UCITS Fund | 9 339 359 SEK | 4,81% | |
| UBS Irl ETF Plc - MSCI World S | 7 941 344 SEK | 4,09% | |
| iShares Global Aggregate Bond | 6 902 225 SEK | 3,55% | |
| Xtrackers MSCI AC World ESG Sc | 6 573 338 SEK | 3,38% | |
| Evli Corporate Bond B SEK | 6 037 818 SEK | 3,11% | |
| iShares MSCI USA ESG Screened UCITS ETF | 5 897 986 SEK | 3,04% | |
| JPMorgan US Research Enhanced ETF | 5 829 721 SEK | 3,00% | |
| iShares Core Global Aggregate Bond UCITS ETF (SEK) | 5 756 724 SEK | 2,96% | |
| DNB Fund TMT Abs Return retail A (SEK) | 5 538 500 SEK | 2,85% | |
| JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) - SEK (hedged) | 5 400 150 SEK | 2,78% | |
| Man AHL Multi Strategy Alternative Class IN H SEK | 5 214 596 SEK | 2,68% | |
| Carnegie Listed Private Equity A | 4 841 357 SEK | 2,49% | |
| Vanguard FTSE North America UCITS ETF (USD) | 4 451 735 SEK | 2,29% | |
| Alpha Tracker UCITS-AUSD | 4 204 432 SEK | 2,16% | |
| Storebrand Global Multifactor A SEK | 3 563 270 SEK | 1,83% | |
| AXA World Funds - Global Factors - Sustainable Equity I Capitalisation USD | 3 373 918 SEK | 1,74% | |
| Rize Cybersecurity and Data Privacy UCITS ETF | 2 301 340 SEK | 1,18% | |
| Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF | 1 718 597 SEK | 0,88% |
Branscher
Källa: Finansinspektionen.