Turud ja hinnad → Traditsioonilised fondid
Valitud nimekiri LHV-s pakutavatest fondidest
| Fondi nimetus | Valuuta | Hind | Tootlus, % (3 ja 5 aasta tootlus aasta baasil) | Aastane fondi kulukuse määr (08.2017)* | ||||
|---|---|---|---|---|---|---|---|---|
| 1 p | YTD | 1 a | 3 a | 5 a | ||||
| LHV investeerimisfondid | ||||||||
| LHV World Equities Fund | EUR | 13.64 | 0.20 | 6.65 | 7.62 | 0.29 | 5.03 |
2.36%
|
| Põhja-Ameerika ettevõtted | ||||||||
| SEB US All Cap | USD | 15.61 | 1.30 | 6.38 | 24.45 | 3.62 | 11.29 |
1.55%
|
| Euroopa ettevõtted | ||||||||
| SEB Sustainability Fund Europe | EUR | 6.92 | 0.82 | 3.20 | 11.43 | 5.32 | 5.85 |
1.46%
|
| Avaron Emerging Europe Smaller Companies Fund B | EUR | 12.92 | 0.30 | 10.23 | - | - | - |
|
| Avaron Emerging Europe Smaller Companies Fund A | EUR | 12.91 | 0.30 | 10.23 | - | - | - |
|
| Põhjamaade ettevõtted | ||||||||
| SEB Nordic Small Cap Fund | EUR | 624.51 | 0.48 | 1.45 | -0.01 | -8.20 | 7.53 |
1.36%
|
| SEB Sustainability Nordic Fund | EUR | 19.54 | 0.10 | 1.63 | 2.70 | 1.11 | 7.56 |
1.36%
|
| Aasia | ||||||||
| SEB Asia ex. Japan Fund | USD | 10.24 | 0.12 | 2.93 | 6.32 | -7.05 | -1.07 |
1.86%
|
| SEB Asia Small Caps ex. Japan Fund | SEK | 52.22 | 0.96 | - | 1.95 | 1.53 | - |
1.86%
|
| Arenevad turud | ||||||||
| Trigon New Europe Fund E EUR Cap | EUR | 60.52 | 0.85 | 9.20 | 43.34 | 20.69 | 10.97 |
2.35%
|
| Trigon New Europe Fund D EUR Cap | EUR | 39.41 | 0.84 | 9.38 | 44.10 | 21.32 | 11.55 |
|
| Trigon Dividend Fund D units | EUR | 14.42 | 0.15 | 6.74 | 22.87 | 8.25 | - |
|
| Avaron Emerging Europe Fund D | EUR | 25.30 | 0.86 | 10.73 | 31.89 | 19.72 | 13.09 |
2.37%
|
| Avaroni Privaatportfelli Fond | EUR | 20.84 | 0.33 | 3.89 | 10.64 | 4.31 | 4.80 |
1.51%
|
| East Capital Baltic Fund | SEK | 72.19 | -0.78 | - | 7.81 | 2.23 | 2.66 |
2.65%
|
| East Capital Balkan Fund | SEK | 19.86 | 0.40 | - | 19.71 | 9.73 | 6.06 |
2.56%
|
| East Capital Eastern European Fund | SEK | 32.94 | 16.44 | - | -17.19 | -6.42 | -2.59 |
2.53%
|
| Trigon Dividend Fund C | EUR | 28.61 | 0.15 | 6.74 | 32.58 | 16.78 | 9.18 |
2.94%
|
| Swedbank Eastern Europe Equity Fund - E-unit | EUR | 6.77 | -0.29 | - | 35.67 | 8.95 | 4.51 |
2.34%
|
| SEB Emerging Markets Fund | USD | 2.99 | 0.81 | 3.00 | 12.20 | -6.30 | -1.16 |
1.90%
|
| SEB Eastern Europe ex Russia Fund | EUR | 3.34 | 1.06 | - | 29.90 | 1.88 | 5.30 |
1.83%
|
| SEB Eastern Europe Small and Mid Cap Fund | EUR | 3.64 | 1.48 | 12.08 | 33.90 | -11.91 | -4.05 |
1.85%
|
| Globaalsed fondid | ||||||||
| SEB Asset Selection Fund | EUR | 19.90 | 1.06 | 11.49 | 6.72 | 5.76 | 4.56 |
1.15%
|
| SEB Listed Private Equity Fund | EUR | 458.30 | 1.24 | 5.42 | 23.47 | 4.01 | 9.15 |
1.56%
|
| SEB Strategy Growth | EUR | 195.53 | 0.45 | - | 16.91 | 9.51 | 8.37 |
1.59%
|
| SEB Strategy Defensive | EUR | 119.36 | 0.01 | - | 2.93 | 1.46 | 0.95 |
1.30%
|
| SEB Global Chance / Risk Fund | EUR | 2.01 | 0.20 | 2.08 | 7.88 | 2.61 | 5.37 |
1.56%
|
| Tehnoloogiasektor | ||||||||
| SEB Artificial Intelligence Fund C | USD | 0.84 | 0.72 | 9.04 | 42.33 | 0.60 | 10.09 |
1.57%
|
| Tervishoiusektor | ||||||||
| SEB Concept Biotechnology | USD | 8.79 | 1.26 | - | - | - | - |
|
| SEB Medical Fund | USD | 9.13 | -0.04 | - | -6.54 | 4.02 | 4.97 |
1.57%
|
| Võlakirjafondid | ||||||||
| SEB Corporate Bond Fund EUR | EUR | 1.68 | 0.24 | 0.72 | 7.86 | -1.82 | -0.49 |
0.75%
|
| SEB Danish Mortgage Bond Fund | EUR | 122.71 | 0.01 | -0.29 | 4.70 | -5.94 | -3.95 |
0.80%
|
* Fondi kulukuse määr on välja toodud vastava kuupäeva
seisuga fondi dokumentidest saadava info põhjal. Hiliseima kulukuse määra leiab
fondi põhiteabedokumendist.
Aastane kulukuse määr on proportsioon fondi varadest,
mis läheb fondi tegevusega seotud kulude katteks. Jooksvate kulude määr tuleneb
eurofondide põhiteabe dokumendis määratud definitsioonist, mis sisaldab fondi
juhtimistasusid ning muid administratiivseid kulusid, kuid ei sisaldada
fondisiseseid tehingutasusid.
