Swedbank Robur UCITS ETF OMXS30 Bear -1

ETF OMXS30 Bear-1 is an exchange traded fund designed to provide daily returns that are approximately 100% of the inverse of the daily change to the OMX Stockholm 30 GI index. The index includes the 30 most traded equities listed on the Nasdaq OMX Stockholm exchange. Therefore, if the index declines by 1% in any trading day, the fund will increase by approximately 1% and vice versa. The fund strategy is to invest assets on account with credit institutions and in derivative instruments, such as futures contracts (OMXS30 futures), to provide negative exposure to the index at approximately 100% the fund value. Daily adjustment of the futures contracts must be done in order for the fund to maintain this negative exposure at approximately 100%. The fund normally pays no dividends and profits are reinvested in the fund.

Key stats

Management firm  Swedbank Robur Fonder AB
Domicile  Sweden
Global Branding Name  Swedbank
Fund currency  SEK
Net Assets Date  2013-12-31
Net Assets  k22,000,492
Launch Date  2012-05-07
ISIN  SE0004545150
SEDOL  B8BNKV4
Manager 1 Name  Jörgen Lindwall
Manager 2 Name  Mårten Larsson
Fund Strategy  Trading - Leveraged/Inverse Equity
Benchmark  OMX Stockholm 30 GR SEK
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.52%
Return - 2 Months  -0.88 %
Return - 3 Months  0.75%
Return - 6 Months  -4.95 %
Return - 9 months  -9.11 %
Return - 12 Months  -15.62%
Annualized return 24 months  -16.52 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -15.39%
Return YTD  -7.43%

Charges

Initial  0.00 %
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Bjorn Sirborn
Contact Address  Malmskillnadsgatan 32
Contact Address 2  105 34 Stockholm
Contact city  Stockholm
Contact country  Sweden
Fund Admin Group  Swedbank Robur Fonder AB
Web Address  www.swedbankrobur.se
Phone  +46 (0)8 58592400

Price

Last Price Date  2014-09-19
Pre-tax nav  66.20
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  k-0.28
Price change (percentage)  -0.43 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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