Carnegie Strategy 3 SEK Capitalisation Fonds 200164 / LU0075898758
10’301.73
SEK
-87.04
SEK
-0.84
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 10’301.73 SEK | -87.04 SEK | -0.84 % |
|---|
| previous day | 10’388.77 SEK | date | 07.10.2026 |
Carnegie Strategy 3 SEK Capitalisation Fonds price - 1 year
fundamental data
| valor | 200164 |
| isin | LU0075898758 |
| name | Carnegie Strategy 3 SEK Capitalisation Fonds |
| investment company | Carnegie Fonder AB |
| applied in | Luxembourg |
| issue date | 01.01.1994 |
| category | Mischfonds SEK ausgewogen |
| currency | SEK |
| capacity | 39’946’774.48 |
| deposit bank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
| paying agent | Banque Cantonale de Genève |
| fund manager | John Strömgren |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der Carnegie Strategy 3 SEK Capitalisation Fonds: Fund is a feeder of Carnegie Strategifond. Carnegie Strategifond is an actively managed mixed fund that invests in Nordic equities and high-yield corporate bonds. The strategic allocation is approximately 60 percent equities and 40 percent credits, but the allocation may vary over time depending on the managers’ market outlook.
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fonds performance: Carnegie Strategy 3 SEK Capitalisation Fonds
| performance 1 year | 5.51 | |
| performance 2 year | 9.71 | |
| performance 3 year | 35.14 | |
| performance 5 year | 37.29 | |
| performance 10 year | 123.52 |
terms
| issue charge | 0.00 % |
| administration fee | 1.25 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Carnegie Fonder AB |
| base#postofficebox | Regeringsgatan 56 |
| zip code | 103 97 |
| city | Stockholm |
| country | |
| phone | +46 8 12 15 50 00 |
| fax | +46 (0)8 5220 26 10 |
| internet | http://www.carnegiefonder.se |