Fondprovision
De fonder du investerar i tar ut en fondavgift. En del av fondavgiften betalas normalt tillbaka till försäkringsbolaget som en fondprovision. Hos SFB tillfaller alla fondprovisioner dig som kund vilket innebär att du får låga avgifter.
Fondlista:
| Namn | ISIN | Ordinarie förvaltningsavgift | Andel fondprovision av förvaltningsavgift | Förvaltningsavgift hos SFB efter återföring av fondprovision |
|---|---|---|---|---|
| Aktie-Ansvar Avkastningsfond | SE0000735771 | 0,7% | 50% | 0,35% |
| Aktie-Ansvar Europa | SE0000735797 | 1,4% | 50% | 0,7% |
| Aktie-Ansvar Räntestrategi | SE0014428165 | 0,8% | 50% | 0,4% |
| Aktie-Ansvar Saxxum Aktiv A | SE0005218120 | 1,4% | 50% | 0,7% |
| Aktie-Ansvar Sverige A | SE0000735789 | 1,4% | 50% | 0,7% |
| Aktie-Ansvar Total | SE0003428143 | 1,4% | 50% | 0,7% |
| Aktiespararna Direktavkastning A | SE0008321780 | 0,3% | 50% | 0,15% |
| AMF Aktiefond Europa | SE0000739153 | 0,5% | 0% | 0,5% |
| AMF Aktiefond Världen | SE0000739161 | 0,5% | 0% | 0,5% |
| AMF Balansfond | SE0000739179 | 0,5% | 0% | 0,5% |
| AMF Räntefond Lång | SE0000739187 | 0,5% | 0% | 0,5% |
| AMF Räntefond Mix | SE0004324424 | 0,6% | 0% | 0,6% |
| Atlant Multi-Strategy | SE0007870993 | 1% | 50% | 0,5% |
| Atlant Opportunity | SE0007871488 | 1% | 50% | 0,5% |
| Atlant Sharp | SE0002090621 | 1,5% | 50% | 0,75% |
| Atlant Stability | SE0002623553 | 0,5% | 50% | 0,25% |
| AuAg Precious Green A | SE0014808440 | 1,4% | 50% | 0,7% |
| AuAg Silver Bullet A | SE0013358181 | 1,4% | 50% | 0,7% |
| BGF Asian Growth Leaders A2 USD | LU0821914370 | 1,5% | 40% | 0,9% |
| BGF European Value A2 | LU0072462186 | 1,5% | 40% | 0,9% |
| BGF Next Generation Technology A2 | LU1861216940 | 1,5% | 40% | 0,9% |
| BGF Sustainable Energy A2 | LU0124384867 | 1,65% | 40% | 0,99% |
| BGF World Gold A2 | LU0055631609 | 1,75% | 40% | 1,05% |
| BGF World Healthscience A2 | LU0122379950 | 1,5% | 40% | 0,9% |
| BGF World Mining A2 | LU0075056555 | 1,75% | 40% | 1,05% |
| BGF World Technology A2 | LU0056508442 | 1,5% | 40% | 0,9% |
| BGF India A2 | LU0248272758 | 1,5% | 40% | 0,9% |
| BNP Paribas Aqua C C | LU1165135440 | 1,75% | 50% | 0,87% |
| BNP Paribas Climate Impact Cl C | LU0406802339 | 1,5% | 50% | 0,75% |
| BNP Paribas Energy Transition C C | LU0823414635 | 1,5% | 50% | 0,75% |
| BNP Paribas Europe Small Cap Cl C | LU0212178916 | 1,75% | 50% | 0,87% |
| C WorldWide Emerging Markets 1A | LU0086737482 | 1,8% | 50% | 0,9% |
| C WorldWide Stable Equities 1A | LU0093943974 | 1,6% | 50% | 0,8% |
| C Worldwide Sweden Small Cap 1A | LU0424682077 | 1,6% | 50% | 0,8% |
| Captor Dahlia Green Bond A | SE0011337179 | 0,6% | 52,5% | 0,285% |
| Captor Iris Bond A | SE0012204758 | 0,5% | 33% | 0,385% |
| Case Safe Play A | SE0003723808 | 0,95% | 0%* | 0,95% |
| Catella Credit Opportunity | SE0002949784 | 0,95% | 50% | 0,47% |
| Catella Sverige Hållbart Beta A | SE0000577272 | 0,6% | 50% | 0,3% |
| Cicero Nordic Corporate Bond A | SE0005757275 | 0,9% | 50% | 0,45% |
| Cliens Mixfond B | SE0004841070 | 0,95% | 50 % | 0,475% |
| Cliens Småbolag A | SE0008992069 | 1,35% | 50 % | 0,68% |
| Cliens Sverige Fokus A | SE0003910314 | 1,35% | 50 % | 0,68% |
| Coeli Absolute European Equity R SEK | LU1735828037 | 1,5% | 0% | 0,75% |
| Coeli Balanserad R SEK | LU1028963350 | 1,5% | 50% | 0,75% |
| Coeli Global Selektiv R SEK | LU1133292463 | 1,4% | 50% | 0,7% |
| Coeli Nordisk Företagsobligation R SEK | LU1028962543 | 1% | 50% | 0,5% |
| Danske Invest Aktiv Förmögenhetsförv SA | LU1349997640 | 1,1% | 56,82% | 0,48% |
| Danske Invest Horisont Balanserad SA | LU1349506680 | 1,05% | 53,4% | 0,48% |
| Danske Invest Horisont Försiktig SA | LU1349507498 | 0,85% | 55% | 0,15% |
| Danske Invest Global Index SA | LU1349492527 | 0,34% | 55% | 0,13% |
| Danske Invest Global Index Restricted SA | LU1349493418 | 0,40% | 55% | 0,18% |
| Didner & Gerge Aktiefond | SE0000428336 | 1,22% | 45% | 0,67% |
| Didner & Gerge Global | SE0004167567 | 1,6% | 45% | 0,88% |
| Didner & Gerge Small & Microcap | SE0005962347 | 1,6% | 45% | 0,88% |
| Didner & Gerge Småbolag | SE0002699421 | 1,4% | 45% | 0,77% |
| Didner & Gerge US Small and Microcap | SE0008347447 | 1,6% | 45% | 0,88% |
| DNB Fund Privata Equity retail B | LU0302296065 | 1,4% | 50% | 0,70% |
| DNB Fund Renewable Energy retail A | LU0302296149 | 1,5% | 50% | 0,75% |
| DNB Global Indeks A | NO0010582984 | 0,2% | 50% | 0,1% |
| DNB Grönt Norden | NO0010102866 | 1,2% | 50% | 0,6% |
| DNB Health Care A | NO0010337579 | 1,2% | 50% | 0,6% |
| DNB SMB A | NO0010337819 | 1,2% | 50% | 0,6% |
| DNB Teknologi A | NO0010337678 | 1,2% | 50% | 0,6% |
| DNB USA Indeks A | NO0010337959 | 0,2% | 50% | 0,1% |
| East Capital Balkan | SE0001244328 | 1,9% | 40% | 1,1% |
| East Capital China A-Shares A USD | LU1840853219 | 1,7% | 40% | 1,02% |
| East Capital Global EM Sustainable A SEK | LU0562934264 | 1,5% | 40%* | 0,9% |
| East Capital Global Frontier Mkts A SEK | LU1125674611 | 1,9% | 50% | 0,95% |
| East Capital Multi-Strategi A SEK | SE0007278585 | 1,5% | 40% | 0,9% |
| East Capital Nya Europa | SE0000777724 | 1,75% | 40% | 1,05% |
| East Capital Ryssland | SE0000777708 | 1,75% | 40% | 1,05% |
| East Capital Östeuropa | SE0000888208 | 1,75% | 40% | 1,05% |
| EC Offensiv | SE0006966057 | 1,5% | 40% | 0,9% |
| Espiria Balanserad AC | LU0674582811 | 1,3% | 50% | 0,65% |
| Espiria Defensiv DC | LU1120868382 | 1,1% | 50% | 0,55% |
| Espiria Offensiv DC | LU0901111830 | 1,4% | 50% | 0,7% |
| Espiria Världen DC | LU1120868549 | 1,4% | 50% | 0,7% |
| Evli Global B SEK | FI4000058839 | 1,6% | 50% | 0,8% |
| Evli Nordic B | FI0008810908 | 1,6% | 50% | 0,8% |
| First Sentier Glb Lstd Infra I USD Acc | IE00B29SXK94 | 1,5% | 50% | 0,75% |
| Franklin Gold & Prec Mtls A(acc)USD | LU0496367417 | 1% | 50% | 0,5% |
| Franklin Technology A Acc USD | LU0109392836 | 1% | 50% | 0,5% |
| Franklin US Opportunities A(acc)USD | LU0109391861 | 1% | 50% | 0,5% |
| Humle Småbolagsfond | SE0002229658 | 1,5% | 50% | 0,75% |
| IKC Global Flexibel | SE0004951408 | 1,5% | 50% | 0,75% |
| IKC Strategifond | SE0004951432 | 1,5% | 50% | 0,75% |
| IKC Sverige Flexibel | SE0003116730 | 1,2% | 50% | 0,60% |
| iShares Dev Rl Ett Idx (IE) Instl Acc $ | IE00B89M2V73 | 1% | 0% | 1% |
| Janus Henderson Hrzn Euroland A2 EUR | LU0011889846 | 1,2% | 50% | 0,6% |
| Janus Henderson Hrzn GlblPtyEqsA2USD | LU0209137388 | 1,2% | 50% | 0,6% |
| Janus Henderson Hrzn Jpn Smr Coms A2 USD | LU0011890265 | 1,2% | 50% | 0,6% |
| JPM Global Natural Resources A (acc) USD | LU0266512127 | 1,5% | 30%* | 1,05% |
| JPM Japan Equity A (dist) USD | LU0053696224 | 1,5% | 30%* | 1,05% |
| JPM US Small Cap Growth A (acc) USD | LU0210535976 | 1,5% | 50% | 0,75% |
| JPM US Smaller Companies A (acc) USD | LU0210528922 | 1,5% | 30%* | 1,05% |
| JPM US Technology A (acc) USD | LU0210536867 | 1,5% | 30%* | 1,05% |
| Jupiter India Select L EUR Acc | LU0329070915 | 1,75% | 0%* | 1,75% |
| Lannebo Norden Hållbar | SE0011311281 | 1,6% | 30% | 1,12% |
| Lynx Dynamic | SE0002866772 | 1,5% | 0% | 1,5% |
| MS INVF Europe Opportunity A | LU1387591305 | 1,5% | 50% | 0,75% |
| MS INVF Global Opportunity A | LU0552385295 | 1,4% | 50% | 0,70% |
| MS INVF US Growth A | LU0073232471 | 1,6% | 50% | 0,80% |
| Norron Active RC SEK | LU0619829491 | 1,5% | 55% | 0,67% |
| Norron Target R | LU0580531472 | 1% | 55% | 0,45% |
| Nowo fund | SE0007871579 | 0,9% | 0% | 0,9% |
| ODIN Fastighet C | NO0010923477 | 1,5% | 40% | 0,9% |
| ODIN Global C | NO0010923824 | 1,5% | 50% | 0,75% |
| ODIN Norden C | NO0010923931 | 1,5% | 40% | 0,9% |
| ODIN Sverige C | NO0010924764 | 1,2% | 40% | 0,72% |
| ODIN Small Cap C SEK | SE0013668183 | 1,5% | 40% | 0,60% |
| ODIN USA C | NO0010924848 | 1,5% | 50% | 0,75% |
| Carnegie Global Quality Companies A | SE0006993390 | 1,45% | 50% | 0,72% |
| Pictet-Clean Energy P USD | LU0280430660 | 2,3% | 50% | 1,2% |
| Pictet-Nutrition P EUR | LU0366534344 | 1,6% | 50% | 0,8% |
| PriorNilsson Evolve A | SE0014263182 | 1,3% | 55% | 0,59% |
| PriorNilsson Idea | SE0001599432 | 0,2% | 55% | 0,09% |
| PriorNilsson Realinvest A | SE0005189537 | 1,6% | 55% | 0,72% |
| PriorNilsson Smart Global | SE0009580814 | 0,8% | 55% | 0,36% |
| PriorNilsson Sverige Aktiv A | SE0004636447 | 1,2% | 55% | 0,54% |
| PriorNilsson Yield | SE0001008434 | 1% | 55% | 0,45% |
| SEF – Kavaljer Investmentbolagsfond A | LU1777968246 | 0,9% | 0%* | 0,9% |
| SEF – Kavaljer Quality Focus A SEK | LU1232457504 | 1,25% | 0%* | 1,25% |
| Simplicity Global Corporate Bond A | SE0004926368 | 0,9% | 42% | 0,52% |
| Simplicity Norden | SE0000988750 | 1,6% | 40% | 0,96% |
| Spets A | SE0004297927 | 0,0% | 0% | 0,0% |
| Spiltan Aktiefond Investmentbolag | SE0004297927 | 0,2% | 50% | 0,10% |
| Spiltan Aktiefond Småland | SE0002566349 | 1,5% | 50% | 0,75% |
| Spiltan Aktiefond Stabil | SE0001015348 | 1,5% | 50% | 0,75% |
| Spiltan Enkel | SE0012740926 | 0,77% | 50% | 0,38% |
| Spiltan Globalfond Investmentbolag | SE0008613939 | 0,5% | 50% | 0,25% |
| Spiltan Högräntefond | SE0005798329 | 0,75% | 50% | 0,38% |
| Spiltan Räntefond Sverige | SE0002152140 | 0,1% | 50% | 0,05% |
| Spiltan Småbolagsfond | SE0001015355 | 1,5% | 50% | 0,75% |
| T. Rowe Price Japanese Equity A EUR | LU0230817339 | 1,6% | 50% | 0,8% |
| T. Rowe Price Latin American Eq A USD | LU0347065657 | 1,9% | 50% | 0,95% |
| T. Rowe Price US Lg Cap Gr Eq A USD | LU0174119429 | 1,5% | 50% | 0,75% |
| T. Rowe Price US Lg Cap Val Eq A USD | LU0133099654 | 1,5% | 50% | 0,75% |
| T. Rowe Price US Smlr Cm Eq A USD | LU0133096635 | 1,6% | 34,4%* | 1,05% |
| Tellus Globala Investmentbolag | SE0004646628 | 0,90% | 50% | 0,45% |
| Tellus Midas | SE0001891508 | 1,00% | 50% | 0,50% |
| TIN Ny Teknik A | SE0012193019 | 1,50% | 40% | 0,60% |
| UBS (Lux) BF Global Flex P acc | LU0071006638 | 0,91% | 50%* | 0,41% |
| UBS (Lux) BS Convt Glbl € CHF H P-acc | LU0499399144 | 1,48% | 55% | 0,67% |
| UBS (Lux) EF Biotech (USD) P-acc | LU0069152568 | 1,63% | 55% | 0,73% |
| UBS (Lux) EF China Oppo(USD) P USD acc | LU0067412154 | 1,87% | 50% | 0,84% |
| UBS (Lux) EF Glb Sust (USD) P-acc | LU0076532638 | 1,39% | 55% | 0,84% |
| UBS (Lux) EF Greater China (USD) P | LU0072913022 | 1,87% | 55% | 0,84% |
| UBS (Lux) EF Mid Caps Europe (EUR) P | LU0049842692 | 1,54% | 55% | 0,69% |
| UBS (Lux) EF Mid Caps USA (USD) P | LU0049842262 | 1,44% | 55% | 0,65% |
| UBS (Lux) ES As Smlr Coms (USD) P-acc | LU0746413003 | 1,54% | 0% | 0,69% |
| UBS(LUX) ES Glb Hi Div USD P-acc | LU0611173427 | 1,2% | 55% | 0,54% |
| UBS (Lux) ES L/T Thms $Pacc | LU1323610961 | 1,44% | 55% | 0,65% |
| UBS (Lux) ES US Opp $ P Acc | LU0070848113 | 1,63% | 55% | 0,73% |
| UBS (Lux) ES Eurp Opp Uncons € SEK Pacc | LU1036032347 | 1,63% | 55% | 0,73% |
| UBS Global Emerging Market Opp USD P Acc | LU0328353924 | 1,54% | 55% | 0,69% |
| Öhman Etisk Emerging Markets A | SE0004578615 | 0,9% | 50% | 0,45% |
| Öhman Etisk Index Europa | SE0000577975 | 0,65% | 40% | 0,39% |
| Öhman Etisk Index Japan | SE0000577959 | 1% | 40% | 0,6% |
| Öhman Etisk Index Pacific | SE0000577983 | 1% | 40% | 0,6% |
| Öhman Etisk Index Sverige A | SE0001463449 | 1% | 40% | 0,6% |
| Öhman Etisk Index USA A | SE0000577967 | 0,65% | 40% | 0,39% |
| Öhman Företagsobligation Hållbar A | SE0004391738 | 0,6% | 50% | 0,3% |
| Öhman Global Growth | SE0000493546 | 1,8% | 40% | 1,08% |
| Öhman Global Hållbar A | SE0000533945 | 1,25% | 50% | 0,62% |
| Öhman Global Marknad Hållbar A | SE0010049197 | 0,4% | 0%* | 0,4% |
| Öhman Global Småbolag Hållbar A | SE0013041654 | 1,5% | 0%* | 1,5% |
| Öhman Kort Ränta A | SE0000493504 | 0,1% | 40% | 0,06% |
| Öhman Realräntefond A | SE0001472952 | 0,85% | 30% | 0,59% |
| Öhman Räntefond Kompass Hållbar A | SE0006887196 | 0,6% | 50% | 0,3% |
| Öhman Sweden Micro Cap A | SE0000432809 | 1,5% | 50% | 0,75% |
Uppdaterad Q4 2021
*Vilken fondprovision fonden ger och när den betalas ut är under förhandling. Siffran som anges är indikativ och den slutgiltiga fondprovisionen kan både vara högre eller lägre. Du som kund erhåller dock alltid oavkortat all fondprovision som SFB erhåller.