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SE0014273496

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1d
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Analysis and statistics

  • Open
    144.1793$
  • Previous Close
    144.1793$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

SE0014273496.EUFUND represents Carnegie Strategifond, a Swedish equity fund managed by Carnegie Fonder. It primarily invests in Nordic equities, aiming to generate long-term capital appreciation by focusing on companies with strong fundamentals and sustainable business models. The fund's investment strategy typically involves a concentrated portfolio of approximately 30-50 holdings, emphasizing active stock selection based on in-depth analysis. Performance is generally benchmarked against the MSCI Nordic Net Index.
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Factors

Underlying Assets: The fund's value is tied to the performance of its holdings. Stronger asset performance boosts the fund price.

Market Sentiment: Overall investor optimism or pessimism impacts fund demand. Positive sentiment can raise prices.

Interest Rates: Changes in interest rates can affect the attractiveness of fixed-income assets held by the fund.

Fund Management: The manager's skill in selecting and managing assets significantly influences fund performance.

Expense Ratio: The fund's operating costs reduce returns and impact the price. Lower expenses are generally better.

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