Palma

Simplicity Palma is an actively managed mixed fund that mainly invests in transferable securities, money market instruments and other funds. The allocation of the fund’s holdings, such as geographical exposure and distribution between equities and fixed income instruments, is determined by the fund company based on the prevailing market conditions. Depending on the market situation, the fund’s exposure to any of the permitted asset classes can be up to 100 percent. The risk in the fund can thus vary between low and high.

The Fund aims to achieve as high a risk-adjusted return as possible over time, with a risk that is lower than the risk in the stock market as a whole and higher than the risk in the fixed income market as a whole.

Simplicity Palma 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 80% of the fund’s investments will promote environmental and/or social characteristics. Further information on the fund’s sustainability work is available in the fund documentation.

To measure and follow up the environmental and social characteristics, Simplicity has access to a number of different methods, services and data sources. The fund has documented investment and sustainability processes that the manager follows. The managers have access to a variety of data sources, including Bloomberg and Sustainalytics. The fund’s holdings are regularly screened using Sustainalytics. The person responsible for Simplicity’s risk function examines, independently of the managers, that the fund complies with set criteria.

Fund facts

• Start Date2018.09.21
• Current Annual Fee (A)0,90%
• Fixed management fee, administrative and operational costs (A)0,95%
• Minimum Investment (A)50 000 SEK
• Current Annual Fee (B)0,40%
• Fixed management fee, administrative and operational costs (B)0,45%
• Minimum Investment (B)50 000 000 SEK

Risk information

• Risk level
  0
  1
  2
  3
  4
  5
  6
  7
• Risk levelMedium-low risk (3)
• Total Risk (3 years)6,71%
• Sharpe Ratio (3 years)1,25

Documents