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Master Flex 70

Ranked 79 out of 158 in - Flexible Other over 12 months
All calculations are in USD unless stated

Objective

The Fund is a global equity fund that can invest their assets without geographical limitation or industries. The fund is normally exposed to the stock market in the amount of 80% of assets - however not less than 35% and up to 80%. The Fund may invest in derivatives to create leverage in the fund.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Flexible Other over : 30/09/2017 - 30/09/2018
  • Rank 79/158 Total Return
  • Rank 53/158 Standard Deviation
  • Rank 98/158 Max Drawdown
Fund Name Currency Risk
53 Swedbank Robur Kapitaltrygg USD

8.9

53 K&S Flex USD

8.9

53 Master Flex 70 USD

8.9

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6% -4.1% 2.2%
2017 19.6% 5.9% 3.6% 4.5% 4.3%
2016 -2.6% 3.9% -1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Sweden

Fund Info

  • Launch date18/02/2016
  • Base currencySEK
  • ISIN SE0006764411

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.65%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).