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C WorldWide Sweden 5B (0P0000VE4Y.ST)

Stockholm - Stockholm Delayed Price. Currency in SEK
111.35-1.38 (-1.22%)
At close: 09:00PM CET

C WorldWide Sweden 5B

Le Dôme (A), 15, rue Bender

Management Information
Henrik Söderberg,Lead Manager since December 1, 2009
Peter Holt is department director in equity, he was born in 1959 and was employed at Nykredit Portfølje in 1999. Peter Holt have formerly worked as analyst in Provinsbanken, Pen-Sam and A/S Bjørnskov & Co, where he was chief analyst.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySweden Equity
Fund FamilyC WorldWide Fund Management S.A.
Net Assets1.99B
YTD Return11.48%
Morningstar Rating★★
Inception DateSep 7, 2017

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover0.84%
Average for CategoryN/A

Fees & Expenses

Expense0P0000VE4Y.STCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A