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Carnegie Strategifond D (0P0001J3MI)

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119.717 +0.250    +0.21%
04/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 23.92B
Type:  Fund
Market:  Sweden
Issuer:  Carnegie Fonder AB
ISIN:  SE0013525276 
Asset Class:  Equity
Carnegie Strategifond D 119.717 +0.250 +0.21%

0P0001J3MI Overview

 
Find basic information about the Carnegie Strategifond D mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001J3MI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change17.04%
Prev. Close119.464
Risk Rating
TTM Yield3.57%
ROE15.30%
IssuerCarnegie Fonder AB
Turnover55%
ROA6.70%
Inception DateJan 17, 2020
Total Assets23.92B
ExpensesN/A
Min. InvestmentN/A
Market Cap142.44B
CategorySEK Moderate Allocation
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Carnegie Strategifond D Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1091 1069 1164 1214 - -
Fund Return 9.14% 6.87% 16.39% 6.68% - -
Place in category 23 10 8 12 - -
% in Category 13 7 5 7 - -

Top Equity Funds by Carnegie Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ancoria/Carneige Sverige 29.25B 9.62 5.39 8.79
  Carnegie Sverigefond 29.25B 10.32 6.97 10.39
  Carnegie Strategifond G 23.92B 14.38 8.46 9.93
  Carnegie Strategifond 23.92B 9.14 6.81 8.77
  SE0010765826 8.78B 15.07 14.46 -

Top Funds for SEK Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Bas Mix 47.26B 7.13 2.45 5.05
  Handelsbanken Multi Asset 50 A1 S 32.58B 10.19 4.17 5.89
  AMF Balansfond 27.53B 11.77 4.78 7.26
  Nordea Stratega 50 26.33B 9.06 4.50 6.36
  Carnegie Strategifond G 23.92B 14.38 8.46 9.93

Top Holdings

Name ISIN Weight % Last Change %
  Investor B SE0015811963 7.36 303.9 +0.56%
  Essity B SE0009922164 4.36 302.00 -0.36%
  Alfa Laval AB SE0000695876 3.68 470.9 +0.34%
  Volvo B SE0000115446 3.36 275.00 +0.04%
  Holmen SE0011090018 3.29 422.20 0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Strong Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Strong Sell Strong Buy Strong Buy
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