Carnegie Svensk Obligationsfond 3B

The objective of the Sub-Fund is to achieve long term capital growth by investing in a portfolio of bonds, treasury bills and commercial papers denominated in Swedish Crowns. The Sub-Fund will invest at least 30% of its net assets in securities issued or guaranteed by the Kingdom of Sweden. The Sub-Fund may also invest, within the limits set out in the section “Investment Restrictions” below, in securities issued by Swedis mortgage institutions under the supervision of the Swedish FSA (Finansinspektionen).Investments in securities not issued or guaranteed by the Kingdom of Sweden or issued by Swedish mortgage institutions will have, at the time of investment, a minimum Standard & Poor’s rating of AA-/A2 or a similar credit quality. The Sub-Fund may hold ancillary liquid assets. Currently the Sub-Fund does't use derivative instruments.

Key stats

Management firm  Carnegie Fund Services S.A.
Domicile  Luxembourg
Fund Administrator  Carnegie Fund Services S.A.
Global Branding Name  Carnegie
12 month yield  6.24%
Fund currency  SEK
Launch Date  2005-12-23
ISIN  LU0239919771
Manager 1 Name  Henning Hansen
Fund Strategy  SEK Bond
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -0.50%
Return - 2 Months  -0.59 %
Return - 3 Months  0.02%
Return - 6 Months  0.19 %
Return - 9 months  0.97 %
Return - 12 Months  2.61%
Annualized return 24 months  4.43 %
Annualized return 36 months  3.41 %
Annualized return 48 months  3.74 %
Annualized return 60 months  5.15 %
Return 120 months  0.00 %
Annualized return since Inception  3.82%
Return YTD  0.19%

Ratings

Morning Star Rating Date   2013-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  1.00 %
Minimum Investment  k10,000,000
Maximum Managment Charge  0.23 %
Exit charge  0.50 %
Performance Fee  0.00 %

Contact

Contact name  Stephan Karlstedt
Contact Address  5, Place De la Gare
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Carnegie Fund Services S.A.
Web Address  www.carnegieam.com/funds
Email contact  funds@carnegie.lu
Custodian  Banque Carnegie Luxembourgh S.A.
Phone  00352 4040 301

Price

Last Price Date  2014-12-23
Pre-tax nav  120.56
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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