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SE0000537763

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Analysis and statistics

  • Open
    68.988$
  • Previous Close
    68.988$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

SE0000537763.EUFUND represents Carnegie Strategifond A, a Swedish equity fund. This fund primarily invests in a concentrated portfolio of Nordic companies, employing a fundamental, bottom-up investment approach. The fund aims to generate long-term capital appreciation by identifying undervalued companies with strong growth potential and sound management, and is available to retail investors.
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Factors

Fund Performance: Past performance and relative performance compared to benchmarks influence investor demand.

Market Conditions: Broad economic trends, interest rates, and investor sentiment affect asset valuations.

Sector Allocation: The fund's allocation across different sectors impacts its susceptibility to sector-specific events.

Management Fees: Higher fees can detract from returns and make the fund less attractive.

Fund Size: Large funds may face challenges in generating outperformance, while smaller funds might be more volatile.

Currency Fluctuations: Changes in exchange rates affect the value of foreign assets held by the fund.

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