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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.

Simplicity Likviditet is a light green fund under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR). This means that the fund promotes environmental and/or social characteristics but does not have sustainable investment as its objective. At least 90% of the fund’s investments will promote environmental and/or social characteristics. Of these investments, 20% will be sustainable investments with an environmental or social objective. Further information on the fund’s sustainability work is available in the fund documentation.

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, MSCI, Capital IQ and analysis from several analyst firms and banks. The fund’s holdings are regularly screened with the help of MSCI. The person responsible for Simplicity’s risk function audits, independently of the managers, that the fund complies with established criteria.

 

 

Fund facts

  • 31 oktober 2006
  • 0,15%
  • 0,17%
  • 100 kr
  • 14:00 CET

Risk information

  • 0
    1
    2
    3
    4
    5
    6
    7
  • Low (2)
  • 0,46%
  • 2,11

Performance of the fund

Return

  • 0.00%
  • 0.53%
  • 2.49 %
  • 10.90 %
  • 46.55%
  • 1.97%

Risk information
Past performance is no guarantee for future performance. Fund units may go up or down in value and investors may not get back the amount invested. The fund's result (return) is calculated after deduction of annual fees, in Swedish kronor and with dividends reinvested in the fund. No consideration has been given to inflation.

Holdings and distribution

Industry distribution

  • 92.9%
  • 4.2%

10 largest holdings

  • 1.1%
  • 1.1%
  • 1.1%
  • 1.1%
  • 1.0%
  • 1.0%
  • 1.0%
  • 1.0%
  • 0.9%
  • 0.9%

Geographical distribution

  • 68.7%
  • 6.9%
  • 5.9%
  • 4.5%
  • 3.7%
  • 2.8%
  • 2.0%
  • 1.3%
  • 0.8%
  • 0.5%
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