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 Global Innovation 615X405

Espiria Global Innovation

NAV

367.11 SEK

1 day

+1.63%

YTD

+1.56%

NAV date

2025-10-02

Sustainability

SFDR Article 8

NAV

380.85 SEK

1 day

+1.63%

YTD

+1.59%

NAV date

2025-10-02

Sustainability

SFDR Article 8

A global fund for long-term investors

A new era of technology-led development

The portfolio consists of 45-55 different companies with a focus on quality and balance

Investment philosophy and active management

Fund highlights

Geographical split

Sectors

Largest holdings

Fund information

Fund

Espiria Global Innovation A

Share class

A SEK

ISIN

LU0901111830

Inception date

2013-05-31

Domicile

Luxembourg

Category

Global Large-Cap Blend Equity

Morningstar Rating™ (3 years)

3

Yearly fee

1.85%

- of which management fee

1.40%

Fund

Espiria Global Innovation C

Share class

C SEK

ISIN

LU0674580955

Inception date

2011-09-06

Domicile

Luxembourg

Category

Global Large-Cap Blend Equity

Morningstar Rating™ (3 years)

3

Yearly fee

1.82%

- of which management fee

1.40%

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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