In order to achieve its investment objective, the Sub-Fund will invest in small and medium-sized enterprises (“SMEs”) which are admitted to listing on a stock exchange or on another regulated market (such as, a multilateral trading facility) in the Nordic countries, being Denmark, Finland, Iceland, Norway and Sweden, at least the 30% of its Net Asset Value.
Class C – SEK | |
---|---|
NAV - December 31, 2022 | SEK1033.21 |
Minimum Holding | SEK 100,000 EUR |
ISIN | MT7000031068 |
Monthly
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | +3.3171% | -1.0895% | +3.5131% | -0.8120% | -1.7456% | -0.7949% | +2.4017% | +0.0513% | 4.8412% |