Evli Sweden Equity Index
Equity fund that invests in Swedish large cap companies (SEK-denominated)
| NAV 28.09.2023 |
Return % Year-To-Date |
Return % 1 y |
Return % p.a. 3 y |
Return % p.a. 5 y |
Return % p.a. Since start |
|---|---|---|---|---|---|
| 2294.458 | 7.03 | 19.22 | 7.89 | 7.62 | 8.37 |
Risk
Morningstar
Recommended Investment Horizon
Administrative fees
Suitable for investors
- who wish to invest in Swedish equity portfolio with lower fees than in actively managed funds
- who are prepared to tolerate higher volatility in the short term to earn a higher return in the long term
- who want to invest responsibly and take into account not only economic analysis but also environmental, social and good governance (ESG) factors.
Invest
min. 1 000 SEK
Investment Policy
Evli Sweden Equity Index Fund is a passive index fund that invests in Swedish equities in accordance with the SIX30 return index, which describes the performance of Stockholm Stock Exchange.
As the fund replicates the composition of the index, the most actively traded companies on Stockholm Stock exchange are selected as investments, with weightings that correspond to the companies’ market values. The fund does not make active investment choices or industry weightings.
The fund’s base currency is the Swedish krona.
The portfolio is managed by
Evli Fund Management Company
Investment Objective and Risks
The aim is to achieve a return which follows the performance of the benchmark index.
As all of the fund’s assets are invested in the equities, the fund unit value can fluctuate abruptly within a short period. The fund’s overall risks are reduced by diversifying the portfolio, rather than focusing on a single issuer’s equities.
Monthly review
Evli Sweden Equity Index is a passive index fund that invests in Swedish equities in accordance with the SIX30 return index, which describes the performance of Stockholm Stock Exchange.
As the fund replicates the composition of the index, the most actively traded companies on Stockholm Stock exchange are selected as investments, with weightings that correspond to the companies’ market values. The fund does not make active investment choices or industry weightings.
The fund’s base currency is the Swedish krona.
Fund facts
| Type of fund | Swedish equity index fund (UCITS) |
|---|---|
| Investment activity began | 30.05.2013 |
| Benchmark index | SIX30 Return Index |
| Profit distribution | Fund contains only growth units B, on which no annual return is distributed. |
Responsibility and consideration of sustainability factors
Sustainability information in accordance with Article 6 of the EU SFDR Regulation 2019/2088 (sustainability‐related disclosures in the financial services sector).
Sustainability risks are not taken into account in investment decisions
The funds do not take sustainability risks or other sustainability factors into account in their investments. In their investment activities, the funds use instruments for which broad data related to sustainability studies and risks are not available. When realized, material sustainability risks can affect the financial performance of the fund’s investment instruments, and therefore the fund’s return.
EU Taxonomy information
The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.
Downloadable files
min. 1 000 SEK
Historical returns are no guarantee of future returns.
This page provides general product information and is a marketing communication. Historical returns are no guarantee of future returns. The value of an investment may rise and fall and the investor may lose some or all of the capital invested. The contents of this website should not be considered as investment advice and should not be relied upon in making an investment decision. Before making an investment decision, you should consult the fund's legal documents, such as the fund rules, the key investor document and the fund prospectus. The statutory documents and additional information of the funds are available on the product-specific pages and on www.evli.com/en/products-and-services/mutual-funds/funds/prospectus-presentations.