Companies and institutional investors with excess liquidity use Simplicity Likviditet to obtain a competitive return on their liquidity. Private investors use the fund as a base in their investment portfolios, or as a safe haven during turbulent times.

Simplicity Likviditet is an actively managed fund with a low fee of 0,15%, with an objective to generate a return which is higher than the interest on a ordinary bank account. Investing your money in Simplicity Likviditet offers you the possibility to earn a continuous return on your savings compared to when you deposit money in a bank account and only receive interest payment one time each year. As the fund actively invests at current interest rates, investors can expect a competitive return on the capital invested. Simplicity Likviditet primarily invests in corporate bonds with short maturities. All securities in the portfolio are issued in Svenska Kronor by companies with high credit ratings within different industries. Simplicity Likviditet is traded on a daily basis without subscription- or redemption fees.

At Simplicity, responsible investments and sustainability are important parts of our asset management. We have therefore chosen to sign UNPRI, the United Nations Responsible Investment Directive. We are also members of Swesif, a network for organizations working for or with sustainable investments in Sweden. Simplicity Likviditet is a fossil free fund, and has in addition chosen to exclude companies whose sales are attributable by more than 5% from the production or sale of alcohol, tobacco, pornography, weapons or gambling. For more information on our sustainability work, please visit our responsible investments page.

Fund facts

  • October 31, 2006
  • 0,15%
  • 100 SEK
  • 5972-6141
  • 14:00 CET

Risk information

  • 0
    1
    2
    3
    4
    5
    6
    7
  • Low (1)
  • 0,21%
  • 6,16

Past performance is no guarantee of future returns. The money you invest in a fund can both increase and decrease in value and it is not certain that you will get back the full amount invested. The fund's value can fluctuate significantly due to its composition and fund management methods used by the Fund Management Company.

Performance of the fund

Return

  • 0.00%
  • -0.25%
  • -0.31%
  • -0.24%
  • -0.04 %
  • 0.58 %
  • 1.69 %
  • 24.06%
  • 0.00%

Holdings and distribution

Industry distribution

  • 65.3%
  • 30.6%

10 largest holdings

  • 1.9%
  • 1.8%
  • 1.7%
  • 1.5%
  • 1.5%
  • 1.4%
  • 1.4%
  • 1.4%
  • 1.4%
  • 1.4%

Geographical distribution

  • 65.3%
  • 11.2%
  • 8.3%
  • 7.6%
  • 1.9%
  • 1.1%
  • 0.3%
  • 0.2%
Copyright Simplicity AB 2017