An independent equity fund manager specializing in Nordic and European equities

Fund values

FundShare class /
NAV of 07.07.20
ISIN% change from
previous day
% change
YTD 20
Return since
inception % p.a. *
Registered for
distribution in **
Nordic Small Cap
A: 61.0180
B: 182.0056
I: 182.8178
FI0008802863
FI0008802871
FI4000411160
0.23 %
0.23 %
0.23 %
-7.95 %
-3.25 %
-2.87 %
10.99 %FIN, SWE, NOR, GER, AUT, LUX
2000+
A: 27.9976
B: 84.5957
I: 84.9127
FI0008802889
FI0008802897
FI4000411178
-0.04 %
-0.04 %
-0.04 %
-12.71 %
-8.36 %
-8.07 %
7.68 %FIN, SWE, NOR, GER, AUT
Nordic Micro Cap
A: 150.8546
B: 305.0905
I: 306.4999
FI0008810932
FI0008810940
FI4000411186
-0.49 %
-0.49 %
-0.49 %
-12.94 %
-8.41 %
-8.04 %
8.38 %FIN, SWE, NOR, GER, LUX
Sustainable Europe
A: 118.1321
B: 185.7256
I: 186.5958
FI4000024484
FI4000024492
FI4000411194
0.42 %
0.42 %
0.42 %
-3.06 %
1.68 %
2.11 %
7.01 %FIN, SWE, NOR, GER, AUT
Healthcare
A: 111.3077
B: 122.3717
I: 122.7428
FI4000321088
FI4000321096
FI4000411202
-0.22 %
-0.22 %
-0.21 %
-6.39 %
-1.72 %
-1.47 %
10.27 %FIN, SWE, NOR, GER
* The indicated return numbers in the column refer to the growth units (B)** I-share class only available for EU/EEA investors excluding the Nordic countries

Latest update

Digitalization – Investing into the future
Markus Larsson and Kenneth Blomqvist in Placera

Our Funds

Healthcare

Nordic Small Cap

Nordic Micro Cap

2000+

Sustainable Europe