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

168.70 SEK

1 day

+0.09%

YTD

+2.26%

NAV date

2025-10-03

Sustainability

SFDR Article 8

NAV

169.46 SEK

1 day

+0.09%

YTD

+2.29%

Date

2025-10-03

Sustainability

SFDR Article 8

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

Innovation, sustainability and Nordic corporate bonds

Broad portfolio focused on quality and balance

Investment philosophy and active management

Fund highlights

Geographical split

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

1.51%

- 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

1.47%

- 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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Lower possible return

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