Simplicity Likviditet invests in interest-bearing securities with short maturities, issued in Swedish kronor. Most of the securities are issued by companies with high credit ratings, which means that the risk level in the fund is low. The fund can be used as a base for savings or as an alternative to riskier investments during uncertain times.

Simplicity Likviditet is an actively managed fund with a low fee of 0,15%, which provides good conditions to generate competitive returns. Investing your money in Simplicity Likviditet offers you the possibility to earn a cumulative return on your savings compared to when you deposit money in a bank account and only receive interest payments 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 securities with short maturities, issued in Swedish kronor by companies with high credit ratings from different industries. Simplicity Likviditet is traded on a daily basis without subscription- or redemption fees.

Risk management is a central part of Simplicity’s management process and it is therefore important that sustainability risks are considered and monitored just like other types of risks. Simplicity Likviditet is a fund that promotes environmental and social characteristics. The fund does not invest in companies that produce or distribute weapons, alcohol, tobacco, gambling, pornography, and fossil fuels. The fund also does not invest in companies that systematically violate international standards.

To measure and monitor the environmental and social impact, Simplicity has access to several different methods, services, and data sources. The fund has documented investment and sustainability processes that the managers follow. The managers have access to several different data sources, including Bloomberg, Sustainalytics, Capital IQ and analysis from several analyst firms and banks. The fund’s holdings are regularly screened with the help of Sustainalytics. The person responsible for Simplicity’s risk function audits, independently of the managers, that the fund complies with established criteria.

Read more about the fund’s sustainable investments in the fund’s prospectus and on our page for responsible investments.

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 (2)
  • 1,19%
  • 0,86

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

  • 0.01%
  • 0.09%
  • 0.21%
  • 0.39%
  • 0.88 %
  • 1.42 %
  • 1.95 %
  • 26.85%
  • 0.63%

Holdings and distribution

Industry distribution

  • 93.6%
  • 4.3%

10 largest holdings

  • 2.0%
  • 1.5%
  • 1.3%
  • 1.3%
  • 1.3%
  • 1.3%
  • 1.2%
  • 1.2%
  • 1.2%
  • 1.2%

Geographical distribution

  • 82.7%
  • 4.2%
  • 3.4%
  • 2.7%
  • 2.4%
  • 2.4%
  • 2.1%
Copyright Simplicity AB 2021