Alfred Berg Fastighetsfond Norden – Nordic Listed Real Estate Equity

HIGHLIGHTS

Nordic – Real Estate Equity – Diversification – Mainly SEK Exposure**

STRATEGY

The fund is an actively managed fund and its assets are to be placed in real estate and construction companies primarily in the Nordic markets. The fund will invest in purely real estate companies where the companies mainly own completed properties. The fund may also invest in construction and construction companies, i.e. companies that build buildings, infrastructure, etc. Despite the above, the Fund may invest a maximum of 10 percent of the Fund’s funds in companies in the real estate and construction industry outside the Nordic region.

KEY DATA

ISIN:
SE0004296515

Inception date:
21/11/2011

Assets under management:
~120m€ per 18/1/2018

Portfolio Manager:
Jonas Andersson, since 01/10/2016

Risk profile:
5 of 7, where 1 is lower expected risk and expected return and 7 is higher expected risk and higher expected returns

Minimum investment:
1 SEK

Management fee:
1,75%

Entry/Exit fee:
No entry or exit fee

** Foreign exchange risk (up to 100% of the fund’s net asset)