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 NORDIC EQUITIES KAPITALFORVALTNING AB NORDIC EQUITIES STRATEGY | | Umbrella Fund | | Currency | SEK | Dates | | Promoter | NORDIC EQUITIES KAPITALFORVALT | Country | SWE | Inception | 30/12/2003 | | | Nature | FCP | Closing | - | | EP Category | Equity North Europe | ISIN | SE0001057928 | | Rating category | Equity North Europe | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Equity North Europe |
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|  | | NAV | | Date | 16/05/2024 | | VL | 3 409.49 | | Variation | -0.61 | | Currency | SEK | | Net Assets (at the end of the month) | 0.000 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | NORDIC EQUITIES KAPITALFORVALT | | Custodian | Skandinaviska Enskilda Banken | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Scandinavia | Max. management fees | 1.50% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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