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 90 615X405 New

Espiria 90

NAV

273.70 SEK

1 day

+0.55%

YTD

+2.48%

NAV Date

2025-10-08

Sustainability

SFDR Article 8

NAV

274.89 SEK

1 day

+0.55%

YTD

+2.51%

NAV Date

2025-10-08

Sustainability

SFDR Article 8

A balanced fund investing 90 percent in Swedish and global 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 90 A

Share class

A SEK

ISIN

LU1120868622

Inception date

2014-12-19

Domicile

Luxembourg

Category

SEK Aggressive Allocation

Morningstar Rating™ (3 years)

4

Yearly fee

1.84%

- of which management fee

1.40%

Sustainability Declaration

To SWESIF (in Swedish)

Fund

Espiria 90 C

Share class

C SEK

ISIN

LU0674582571

Inception date

2011-09-06

Domicile

Luxembourg

Category

SEK Aggressive Allocation

Morningstar Rating™ (3 years)

4

Yearly fee

1.81%

- of which management fee

1.40%

Sustainability Declaration

To SWESIF (in Swedish)

Risk indicator

The risk indicator assumes that you keep the product for 5 years. The actual risk can vary significantly if you redeem your investment early and may mean you get less back.

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