SWE

Swedbank Robur Edge Global C

Mutual Fund

Mutual Fund

ISIN: SE0015192349

SE0015192349

Price

Data

TER: 0.41%
Fund Volume: $153.14M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Sweden
Issuer: Swedbank

Industry Breakdown

Semiconductors
9.9%
Packaged Software
8.03%
Major Banks
7.19%
Internet Software/ Services
6.91%
Telecommunications Equipment
5.45%
Major Pharmaceuticals
5.02%
Internet Retail
2.92%
Real Estate Investment Trusts
2.92%
Medical Specialties
2.73%
Not Classified
2.59%
Motor Vehicles
2.5%
Finance/ Rental/ Leasing
2.12%
Industrial Machinery
1.91%
Property/ Casualty Insurance
1.91%

Sector Breakdown

Information Technology
33.63%
Financials
21.55%
Health Care
9.53%
Industrials
8.21%
Consumer Staples
8.07%
Materials
4.69%
Consumer Discretionary
4.44%
Other
2.59%
Utilities
2.31%
Consumer services
2.19%
Communication Services
1.41%
Business services
1.38%

Region Breakdown

🇺🇸
USA
68.47%
🇯🇵
Japan
5.39%
🇨🇦
Canada
3.98%
🇬🇧
United Kingdom
2.94%
🏳️
Other
2.59%
🇨🇭
Switzerland
2.5%
🇩🇪
Germany
2.26%
🇫🇷
France
2.04%
🇮🇪
Ireland
1.66%
🇦🇺
Australia
1.4%
🇳🇴
Norway
1.19%
🇪🇸
Spain
1.18%
🇳🇱
Netherlands
0.99%
🇮🇹
Italy
0.81%

Information

The fund is an equity fund that invests in companies globally in various industries, which means countries included in MSCI World Net

Identifier

ISIN: SE0015192349

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet

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