Stockholm - Delayed Quote • SEK
Investerum Strategic Value A (0P00015HXW.ST)
At close: April 25 at 10:00 PM GMT+2
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25.32 - YTD Return 12.15%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 649.1M
- Beta (5Y Monthly) 0.92
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.03%
- Last Dividend --
- Inception Date Jun 13, 2018
Investerum AB
Fund Family
--
Fund Category
649.1M
Net Assets
2018-06-13
Inception Date
Performance Overview: 0P00015HXW.ST
Trailing returns as of .
Holdings: 0P00015HXW.ST
Top 10 Holdings (53.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00015HXW.ST
Financial Services 30.00%
Healthcare 20.90%
Communication Services 18.17%
Technology 12.78%
Consumer Cyclical 8.99%
Consumer Defensive 5.11%
Industrials 4.05%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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