WR Multi-Asset Core Dynamic Fund
- Namn
- WR Multi-Asset Core Dynamic Fund
- Fondbolag
- FCG Fonder AB
- ISIN
- SE0019018987
- Kvartalsslut
- Fondförmögenhet
- 932 772 281 SEK
- Likvida medel
- 45 010 947 SEK
- Övriga tillgångar och skulder
- -568 021 SEK
- Antal innehav
- 38
- Aktiv risk
- 2,32
- Standardavvikelse 24 månader
- 4,90
-
Förvaltningsavgift
WR Multi-Asset Core Dynamic Fund A - 0,85% Fast
-
Förvaltningsavgift
WR Multi-Asset Core Dynamic Fund B - 0,75% Fast
-
Förvaltningsavgift
WR Multi-Asset Core Dynamic Fund C - 0,65% Fast
-
Förvaltningsavgift
WR Multi-Asset Core Dynamic Fund D - 0,35% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| GMO Funds PLC - Global Real Return - A SEK | 162 212 694 SEK | 17,39% | |
| iShares MSCI USA ESG Screened UCITS ETF | 120 056 023 SEK | 12,87% | |
| Ruffer SICAV - Ruffer Total Return International - C SEK | 68 777 629 SEK | 7,37% | |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF | 63 270 641 SEK | 6,78% | |
| iShares Core Global Aggregate Bond ESG UCITS ETF | 54 026 065 SEK | 5,79% | |
| AQR Global Risk Parity UCITS Fund SEK A | 46 644 346 SEK | 5,00% | |
| iShares MSCI Europe ESG Screened UCITS ETF | 41 634 660 SEK | 4,46% | |
| iShares Core MSCI EM IMI UCITS ETF | 35 305 967 SEK | 3,79% | |
| iShares Global Inflation Linked Govt Bond Index UCITS ETF | 28 599 801 SEK | 3,07% | |
| iShares USD Floating Rate Bond UCITS ETF | 25 520 193 SEK | 2,74% | |
| iShares Bloomberg Enhanced Roll Yield Commodity Swap | 19 729 189 SEK | 2,12% | |
| AQR Sustainable Style Premia Global Equity UCITS-A1 USD Acc | 19 428 703 SEK | 2,08% | |
| iShares USD Treasury Bond 20+yr UCITS ETF | 19 202 623 SEK | 2,06% | |
| Blackstone High Yield Corporate Bond Fund | 19 079 887 SEK | 2,05% | |
| iShares Global Corp Bond UCITS ETF | 15 947 925 SEK | 1,71% | |
| iShares Nikkei 225 UCITS ETF | 14 463 298 SEK | 1,55% | |
| iShares Physical Gold ETC | 13 064 745 SEK | 1,40% | |
| BlackRock Sustainable Equity Factor Plus Fund | 12 982 254 SEK | 1,39% | |
| AQR Apex UCITS Fund | 12 658 486 SEK | 1,36% | |
| Blackrock Tactical Opportunities Fund | 12 611 504 SEK | 1,35% | |
| Blackrock Funds I ICAV - Black | 12 470 708 SEK | 1,34% | |
| iShares US Mortgage Backed Securities UCITS ETF | 12 251 551 SEK | 1,31% | |
| iShares $ Short Duration Corp Bond UCITS ETF | 9 178 270 SEK | 0,98% | |
| iShares MSCI Canada UCITS ETF | 8 335 266 SEK | 0,89% | |
| iShares Core MSCI Pacific ex-Japan UCITS ETF | 6 791 181 SEK | 0,73% |
Branscher
Källa: Finansinspektionen.