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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 - April 28, 2023 | SEK951.932 |
| 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% |
| 2023 | -1.8080% | -1.7526% | -7.4400% | +3.1803% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | -7.8203% |