Catella Sverige Index A

Participate in an all-Sweden index, not just the OMX30. A fund for investors seeking exposure to the Stockholm Stock Exchange.

Between 20-24 April 2017 the NAV on Catella Sverige Index has been recalculated as a result of a valuation problem on a underlying share. As of April 25 2017, the NAV and all orders for these days have been corrected. We apologize for any inconvenience related to this. We are available for any questions.

Catella Sverige Index is an index tracker fund that invests in companies listed on the Stockholm stock exchange (OMXS). The fund is managed by Henrik Holmer and its objective is to replicate the returns of the SIXRX index, which is a broad market-weighted index consisting of all companies listed on OMXS, and is calculated including dividends. This means that you can participate in the entire Sweden index and not just the OMX30. Simply, a fund for those wanting exposure to the Stockholm stock exchange.

The fund that provides mirrored returns

Short Facts

Inception date: 01/10/1998
Risk category: 5
Sharpe ratio since inception: 0.39
Standard deviation, 2 years weekly data annualised:
15.53%
Year to date: 6.30%
Management fee: 0.6%

Data per 2017-03-31

Fund manager

Henrik Holmer

Phone: +46 8 614 25 28
View profile

Risk indicator

The risk and reward indicator illustrates the link between risk and potential returns from an investment in the fund. The indicator is based on how the fund’s value has changed over the past five years. Category 1 does not mean that the fund is risk free. The fund may over time move towards the left or right of the scale. This is because the indicator is based on historical data which is not a guarantee of future risk and reward. For information about the risk classification of each fund, please refer to the fund’s key investor information document.

Lower risk
Higher risk
Typically lower rewards
Typically higher rewards
1
2
3
4
5
6
7

FACTS

Catella Sverige Index is an index tracker fund that invests in companies listed on the Stockholm Stock Exchange (OMXS). Unlike most other index funds, you have the potential to participate in the upswings of even small companies.

The fund is managed by Henrik Holmer and should reflect the returns of the SIXRX index. This is a broad stock index that consists of all companies listed on OMXS, and is calculated including dividends.

If you are seeking a fund with exposure to the entire Stockholm Stock Exchange, this is the fund for you. The net asset value of the fund may fluctuate considerably.

Historical performance

1 day
YTD
1 year
3 years
5 years
10 years
NAV
Date
Risk
0.58
10.92
22.42
44.97
104.65
93.13
399.88
28 Apr
5
KIID
Fund rules
Prospectus
March 2017
February 2017
January 2017
December 2016
November 2016
October 2016
September 2016
August 2016
July 2016
May 2016
April 2016

Risk information

Investments in fund units are associated with risk. Past performance is no guarantee of future returns. The money invested in a fund can increase and decrease in value and it is not certain that you will get back the full amount invested. No consideration is given to inflation. The Catella Balanserad, Catella Credit Opportunity and Catella Hedgefond funds are special funds under the Swedish Alternative Investment Fund Managers Act (SFS 2013:561) (AIFM). Catella Sverige Aktiv Hållbarhet and Catella Småbolagsfond may use derivatives, and the value of the funds may vary significantly over time. The value of Catella Sverige Index may vary significantly over time. Catella Avkastningsfond may use derivatives and may have a larger proportion of the fund invested in bonds and other debt instruments issued by individual national and local authorities and within the EEA than other investment funds, in accordance with Chapter 5, Article 8 of the Swedish Investment Funds Act (SFS 2004:46). Catella Nordic Long Short Equity and Catella Nordic Corporate Bond Flex may use derivatives and may have a greater proportion of the funds invested in bonds and other debt instruments issued by individual national and local authorities and within the EEA than other investment funds. For more details, complete prospectuses, key investor information, and annual and half-yearly reports, please refer to our website at catella.se/fonder or phone +46 8 614 25 00.