Supplement 2

Information to be submitted about each individual fund

The following information shall be submitted about each individual fund via www.fundinfo.nu

Frequency

Information

Note

Initially Start date of the fund  
Initially Daily NAV-history for the last 5 years (if available) 1
As needed Description of the fund’s investment focus (95 characters) 2, 3
As needed Description of the fund’s investment focus (300 characters) 2, 4
As needed Description of the type of securities that the fund invests in (300 characters) 2, 5
As needed Additional information 2, 6
As needed Responsible manager’s first and last names  
As needed Year that the responsible manager started to manage the fund  
As needed The number of years of management experience of the responsible manager  
As needed E-mail address of the responsible manager (not for publication)  
As needed Regular number of securities included in the fund portfolio  
Annually Rate of turnover, number of times per year, for the previous year and the last 5 years 7
Quarterly Fund value in SEK M, for the previous quarter and the last 5 years  
Quarterly Ten largest holdings in the fund  
Quarterly Percentage of fund value per holding, for the ten largest holdings  
Quarterly Asset allocation (allocated by industry and asset)  

Notes

1) Price history information

Only to be submitted initially. Thereafter, prices will be reported on a daily basis through the Swedish Pensions Agencys trading system, FOCUS.

2) Requirements for the texts

All texts should be written in Swedish. Avoid jargon.
Any descriptions must be objective and informative and concern the current fund. Descriptions such as "fund of the year", "managed by the best manager", or "best value growth" will not be allowed.

Examples of suitable texts:
The fund invests in Chinese equities, including equities from Taiwan. Swedish fixed income securities with low risk. Duration is 0-360 days. The fund invests in the developing economies in Central and  Eastern Europe . Equity fund investing in European and North American technology companies.

3) Short description of the fund´s investment focus

The description will only be published in the Swedish Pensions Agencys fund catalogue.
The description should not include more than 95 characters, including spaces.

4) Long description of the fund´s investment focus

The text should describe how the fund allocates its investments in various regions or industries, or how it makes its selection of securities.
The description should not include more than 300 characters, including spaces.

5) Description of the type(s) of securities that the fund invests in

The description should clearly indicate the type(s) of securities that the fund invests in.
The description should not include more than 300 characters, including spaces.

 6) Additional information

Can include an explanation of a special fee structure or other important information about the fund. The information should not concern the fund´s investment focus or type of securities.
 The text should not include more than 150 characters, including spaces.

7) Rate of turnover

The following formula should be used for the calculation of the rate of turnover:
T = Min.(A,B)/C
T = Rate of turnover, number of times per year
A = Sum of purchased securities during the year
B = Sum of sold securities during the year
C = Average fund value during the year  

IMPORTANT! The rate of turnover should be provided in times per year and should accordingly not be multiplied by 100.

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