Investment Terms

Min. investment USD 10 000
SEK 10 000
Management fee 1%
Performance fee 20%
High Water Mark Yes
Hurdle rate Yes, SSVX30
Subscription frequency Monthly
Redemption frequency Monthly
Redemption notice 35 Days
Redemption fee None
Lockup period None
Facts
Domicile Sweden
FSA Swedish Financial Supervisory Authority (Finansinspektionen)
Fund Company Swedbank Management Company S.A Luxemburg
Administrator Swedbank Management Company S.A Luxemburg
Custodian Swedbank Stockholm
Identifiers USD
ISIN SE0002762161
Valor 11062022
Bloomberg MERRSEL SS
Cusip W57118106
Fund Company
Identifiers SEK
ISIN SE0003814805
Valor 13964298
Bloomberg MEASSEK SS