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.

Espiria 30 615X405 New

Espiria 30

NAV

157.01 SEK

1 day

-0.29%

YTD

+9.19%

NAV date

2024-07-18

Sustainability

SFDR Article 8

NAV

157.65 SEK

1 day

-0.28%

YTD

+9.22%

Date

2024-07-18

Sustainability

SFDR Article 8

A mixed fund with lower risk that invests 30% in equities

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.

Innovation, sustainability and Nordic corporate bonds

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.

Fund highlights

  • Low risk
  • Balancing risk with active fixed income management
  • Less volatility in returns
  • Well diversified across different asset classes in different markets

Broad portfolio focused on quality and balance

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

  • Balancing the portfolio provides stability over the economic cycle and reduces sensitivity to sharp movements in individual trends
  • Quality companies with earnings visibility have historically proved resilient when stock markets fall
  • Exposure to megatrends supports good sales growth over time, with sustainable, innovative companies having good opportunities to grow faster than the market at lower risk
Investment philosophy and active management

Sectors

Largest holdings

Fund information

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%

Risk indicator

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.

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