Espiria 30
NAV
163.48 SEK
1 day
+0.12%
YTD
+13.69%
NAV date
2024-11-20
Sustainability
SFDR Article 8
NAV
164.16 SEK
1 day
+0.12%
YTD
+13.73%
Date
2024-11-20
Sustainability
SFDR Article 8
Past performance is no guarantee of future returns. Fund units may go up or down in value and investors may not get back the amount invested.
NAV
163.48 SEK
1 day
+0.12%
YTD
+13.69%
NAV date
2024-11-20
Sustainability
SFDR Article 8
NAV
164.16 SEK
1 day
+0.12%
YTD
+13.73%
Date
2024-11-20
Sustainability
SFDR Article 8
Espiria 30 balances risk by investing in both fixed income and equities. Over the long term, the fund invests around 30% in global equities in market-leading companies with strong business models and skillful management, where innovation and sustainability are central. Approximately 70% is invested in fixed income instruments and Nordic corporate bonds.
A well-balanced mixed fund for those who want to invest with lower risk and less fluctuation in returns. The recommended investment horizon is +2 years.
Investing in innovation and sustainability means focusing on long-term growth and contributing to a better world. Innovative companies that develop groundbreaking technologies and sustainable products benefit from the growing global demand for socially transformative solutions. They are resilient over time as they continually adapt to the market. Their focus on minimising negative environmental impacts also helps to create long-term value for investors and society.
Nordic corporate bonds offer an interesting investment opportunity with historically higher returns compared to other credits in Europe and the US and unique characteristics that are difficult to find in other markets. The Nordic region offers a stable macro environment and a large part of the interest rates are floating, resulting in lower market volatility.
Espiria 30 aims to achieve a combination of long-term capital growth and dividend yield through balanced investments. All of Espiria's investment decisions are based on a framework that evaluates companies based on leadership, business model, market, fundamentals and sustainability.
Investment decisions are guided by
Fund
Espiria 30 A
Share class
A SEK
ISIN
LU1120868382
Inception date
2014-12-19
Domicile
Luxembourg
Morningstar Rating™ (3 years)
5
Yearly fee
1.52%
- of which management fee
1.10%
Fund
Espiria 30 C
Share class
C SEK
ISIN
LU0674583116
Inception date
2011-09-06
Domicile
Luxembourg
Morningstar Rating™ (3 years)
5
Yearly fee
1.48%
- of which management fee
1.10%
The fund has risk class 2 out of 7, which means that it can decrease/increase sharply in value. The risk indicator assumes you keep the product for 2 years.
Lower risk
Higher risk
Lower possible return
Higher possible return
Lower risk
Higher risk
Lower possible return
Higher possible return