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 |
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| Aktie-Ansvar Avkastningsfond | SE0000735771 | 0,60% | 50% | 0,30% | ||||
| Aktie-Ansvar Europa | SE0000735797 | 1,40% | 50% | 0,70% | ||||
| Aktie-Ansvar Räntestrategi | SE0014428165 | 0,80% | 50% | 0,40% | ||||
| Aktie-Ansvar Saxxum Aktiv A | SE0005218120 | 1,40% | 50% | 0,70% | ||||
| Aktie-Ansvar Sverige A | SE0000735789 | 1,40% | 50% | 0,70% | ||||
| Aktie-Ansvar Total | SE0003428143 | 1,50% | 50% | 0,75% | ||||
| AMF Aktiefond Europa | SE0000739153 | 0,40% | 0% | 0,40% | ||||
| AMF Aktiefond Världen | SE0000739161 | 0,40% | 0% | 0,40% | ||||
| AMF Balansfond | SE0000739179 | 0,40% | 0% | 0,40% | ||||
| AMF Räntefond Lång | SE0000739187 | 0,10% | 0% | 0,10% | ||||
| AMF Räntefond Mix | SE0004324424 | 0,10% | 0% | 0,10% | ||||
| Arctic Aurora LifeScience A SEK | IE00BJRFW715 | 2,00% | 50% | 1,00% | ||||
| Atlant Multi-Strategy | SE0007870993 | 1,00% | 50% | 0,50% | ||||
| Atlant Opportunity | SE0007871488 | 1,00% | 50% | 0,50% | ||||
| Atlant Sharp | SE0002090621 | 1,50% | 50% | 0,75% | ||||
| Atlant Stability | SE0002623553 | 0,50% | 50% | 0,25% | ||||
| AuAg Precious Green A | SE0014808440 | 1,40% | 50% | 0,70% | ||||
| AuAg Silver Bullet A | SE0013358181 | 1,40% | 50% | 0,70% | ||||
| BGF Asian Growth Leaders A2 USD | LU0821914370 | 1,50% | 50% | 0,75% | ||||
| BGF European Value A2 | LU0072462186 | 1,50% | 50% | 0,75% | ||||
| BGF India A2 | LU0248272758 | 1,50% | 50% | 0,75% | ||||
| BGF Next Generation Technology A2 | LU1861216940 | 1,50% | 50% | 0,75% | ||||
| BGF Sustainable Energy A2 | LU0124384867 | 1,65% | 50% | 0,83% | ||||
| BGF World Energy A2 | LU0122376428 | 1,75% | 50% | 0,88% | ||||
| BGF World Gold A2 | LU0055631609 | 1,75% | 50% | 0,88% | ||||
| BGF World Healthscience A2 | LU0122379950 | 1,50% | 50% | 0,75% | ||||
| BGF World Mining A2 | LU0075056555 | 1,75% | 50% | 0,88% | ||||
| BGF World Technology A2 | LU0056508442 | 1,50% | 50% | 0,75% | ||||
| BNP Paribas Aqua C C | LU1165135440 | 1,75% | 50% | 0,88% | ||||
| BNP Paribas Climate Impact Cl C | LU0406802339 | 2,20% | 50% | 1,10% | ||||
| BNP Paribas Energy Transition - C C | LU0823414635 | 1,50% | 50% | 0,75% | ||||
| BNP Paribas Europe Small Cap Cl C | LU0212178916 | 1,75% | 50% | 0,88% | ||||
| C WorldWide Emerging Markets 1A | LU0086737482 | 1,80% | 0% | 1,80% | ||||
| C WorldWide Stable Equities 1A | LU0093943974 | 1,60% | 50% | 0,80% | ||||
| C Worldwide Sweden Small Cap 1A | LU0424682077 | 1,60% | 50% | 0,80% | ||||
| Captor Dahlia Green Bond A | SE0011337179 | 0,60% | 53% | 0,29% | ||||
| Captor Iris Bond A | SE0012204758 | 0,50% | 33% | 0,34% | ||||
| Carnegie Global Quality Companies A | SE0006993390 | 1,40% | 0% | 1,40% | ||||
| Carnegie Listed Private Equity A | SE0003039874 | 1,50% | 0% | 1,50% | ||||
| Case Safe Play A | SE0003723808 | 0,85% | 0% | 0,85% | ||||
| Celina Credit Opportunity | SE0002949784 | 0,95% | 50% | 0,48% | ||||
| Celina Sverige Hållbart Beta A | SE0000577272 | 0,60% | 0% | 0,60% | ||||
| Cicero Nordic Corporate Bond A | SE0005757275 | 0,90% | 50% | 0,45% | ||||
| Cliens Mixfond B | SE0004841070 | 0,95% | 48% | 0,49% | ||||
| Cliens Småbolag A | SE0008992069 | 1,35% | 50% | 0,68% | ||||
| Cliens Sverige B | SE0004869626 | 1,50% | 50% | 0,75% | ||||
| Cliens Sverige Fokus A | SE0003910314 | 1,35% | 50% | 0,68% | ||||
| Coeli Absolute European Equity R SEK | LU1735828037 | 1,50% | 50% | 0,75% | ||||
| Coeli Balanserad R SEK | LU1028963350 | 1,50% | 50% | 0,75% | ||||
| Coeli Global Select R SEK | LU1133292463 | 1,40% | 50% | 0,70% | ||||
| Coeli Nordisk Företagsobligation R SEK | LU1028962543 | 1,00% | 50% | 0,50% | ||||
| Danske Invest Aktiv Förmögenhetsförv SA | LU1349997640 | 1,10% | 55% | 0,50% | ||||
| Danske Invest Global Index Restricted SA | LU1349493418 | 0,40% | 55% | 0,18% | ||||
| Danske Invest Global Index SA | LU1349492527 | 0,34% | 55% | 0,15% | ||||
| Danske Invest Horisont Försiktig SA | LU1349507498 | 0,83% | 55% | 0,37% | ||||
| Didner & Gerge Aktiefond | SE0000428336 | 1,22% | 0% | 1,22% | ||||
| Didner & Gerge Global | SE0004167567 | 1,60% | 45% | 0,88% | ||||
| Didner & Gerge Small & Microcap | SE0005962347 | 1,60% | 0% | 1,60% | ||||
| Didner & Gerge Småbolag | SE0002699421 | 1,40% | 0% | 1,40% | ||||
| Didner & Gerge US Small and Microcap | SE0008347447 | 1,60% | 0% | 1,60% | ||||
| DNB Fund - Private Equity Retail B | LU0302296065 | 1,40% | 50% | 0,70% | ||||
| DNB Fund Renewable Energy retail A | LU0302296149 | 1,50% | 50% | 0,75% | ||||
| DNB Global Indeks A | NO0010582984 | 0,20% | 50% | 0,10% | ||||
| DNB Grönt Norden | NO0010102866 | 1,20% | 50% | 0,60% | ||||
| DNB Health Care A | NO0010337579 | 1,20% | 50% | 0,60% | ||||
| DNB SMB A | NO0010337819 | 1,20% | 50% | 0,60% | ||||
| DNB Teknologi A | NO0010337678 | 1,20% | 50% | 0,60% | ||||
| DNB USA Indeks A | NO0010337959 | 0,20% | 50% | 0,10% | ||||
| East Capital Balkan | SE0001244328 | 1,90% | 0% | 1,90% | ||||
| East Capital China A-Shares A USD | LU1840853219 | 1,70% | 40% | 1,02% | ||||
| East Capital Global EM Sustainable A SEK | LU0562934264 | 1,50% | 40% | 0,90% | ||||
| East Capital Global Frontier Mkts A SEK | LU1125674611 | 1,90% | 50% | 0,95% | ||||
| East Capital Multi-Strategi A SEK | SE0007278585 | 1,50% | 40% | 0,90% | ||||
| East Capital Nya Europa | SE0000777724 | 1,75% | 40% | 1,05% | ||||
| East Capital Ryssland | LU2437452845 | 1,75% | 0% | 1,75% | ||||
| East Capital Östeuropa | SE0000888208 | 1,75% | 40% | 1,05% | ||||
| Espiria 30 A | LU1120868382 | 1,10% | 50% | 0,55% | ||||
| Espiria 60 C | LU0674582811 | 1,30% | 50% | 0,65% | ||||
| Espiria Global A | LU0901111830 | 1,40% | 50% | 0,70% | ||||
| Espiria SDG Solutions A | LU1120868549 | 1,40% | 50% | 0,70% | ||||
| Evli Global B SEK | FI4000058839 | 1,60% | 50% | 0,80% | ||||
| Evli Nordic B | FI0008810908 | 1,60% | 50% | 0,80% | ||||
| Fidelity American Growth A-Dis-USD | LU0077335932 | 1,50% | 0% | 1,50% | ||||
| Fidelity Asia Pacific Opps A-Acc-EUR | LU0345361124 | 1,50% | 0% | 1,50% | ||||
| Fidelity Global Focus A-Acc-USD | LU1366333091 | 1,50% | 0% | 1,50% | ||||
| Fidelity Global High Yield A-Acc-USD | LU0740037022 | 1,00% | 0% | 1,00% | ||||
| Fidelity Latin America A-Dis-USD | LU0050427557 | 1,50% | 0% | 1,50% | ||||
| Fidelity Sust Glb Hlthcare A-Dis-EUR | LU0114720955 | 1,50% | 0% | 1,50% | ||||
| Fidelity US High Yield A-Dis-USD | LU0132282301 | 1,00% | 45% | 0,55% | ||||
| First Sentier Glb Lstd Infra I USD Acc | IE00B29SXK94 | 1,50% | 0% | 1,50% | ||||
| Franklin Gold & Prec Mtls A(acc)USD | LU0496367417 | 1,50% | 50% | 0,75% | ||||
| Franklin Technology A Acc USD | LU0109392836 | 1,50% | 33% | 1,00% | ||||
| Franklin US Opportunities A(acc)USD | LU0109391861 | 1,50% | 33% | 1,00% | ||||
| Humle Småbolagsfond A | SE0002229658 | 1,50% | 50% | 0,75% | ||||
| IKC Global Flexibel | SE0004951408 | 1,50% | 50% | 0,75% | ||||
| IKC Strategifond | SE0004951432 | 0,90% | 50% | 0,45% | ||||
| IKC Sverige Flexibel | SE0003116730 | 1,20% | 50% | 0,60% | ||||
| JPM Global Natural Resources A (acc) USD | LU0266512127 | 1,50% | 50% | 0,75% | ||||
| JPM Japan Equity A (dist) USD | LU0053696224 | 1,50% | 50% | 0,75% | ||||
| JPM US Small Cap Growth A (acc) USD | LU0210535976 | 1,50% | 50% | 0,75% | ||||
| JPM US Smaller Companies A (acc) USD | LU0210528922 | 1,50% | 50% | 0,75% | ||||
| JPM US Technology A (acc) USD | LU0210536867 | 1,50% | 50% | 0,75% | ||||
| Jupiter Dynamic Bd L SEK Hsc Acc | LU1074970135 | 1,25% | 50% | 0,63% | ||||
| Jupiter Financial Innovt L EUR Acc | LU0262307480 | 1,50% | 50% | 0,75% | ||||
| Jupiter India Select L EUR Acc | LU0329070915 | 1,75% | 50% | 0,88% | ||||
| Lannebo Europa Småbolag A SEK | SE0008092290 | 1,60% | 30% | 1,12% | ||||
| Lannebo High Yield | SE0006421855 | 0,90% | 30% | 0,63% | ||||
| Lannebo Mixfond | SE0000740706 | 1,60% | 0% | 1,60% | ||||
| Lannebo Mixfond Offensiv | SE0005034949 | 1,60% | 0% | 1,60% | ||||
| Lannebo Norden Hållbar SEK | SE0011311281 | 1,60% | 30% | 1,12% | ||||
| Lannebo Räntefond Kort | SE0000865768 | 0,20% | 30% | 0,14% | ||||
| Lannebo Småbolag | SE0000740698 | 1,60% | 0% | 1,60% | ||||
| Lannebo Sverige | SE0000740680 | 1,60% | 30% | 1,12% | ||||
| Lannebo Sverige Hållbar A SEK | SE0011973684 | 1,60% | 30% | 1,12% | ||||
| Lannebo Sverige Hållbar B SEK | SE0003462126 | 1,60% | 0% | 1,60% | ||||
| Lannebo Sverige Plus | SE0002686584 | 1,00% | 30% | 0,70% | ||||
| Lannebo Teknik | SE0000740672 | 1,60% | 30% | 1,12% | ||||
| Lannebo Teknik Småbolag | SE0013236049 | 1,60% | 30% | 1,12% | ||||
| LMM – Kavaljer Investmentbolagsfond A | LU1777968246 | 0,30% | 50% | 0,15% | ||||
| LMM – Kavaljer Quality Focus A SEK | LU1232457504 | 1,25% | 50% | 0,63% | ||||
| Lynx Dynamic | SE0002866772 | 1,50% | 33% | 1,00% | ||||
| MS INVF Emerging Leaders Equity A | LU0815263628 | 1,90% | 50% | 0,95% | ||||
| MS INVF Europe Opportunity A | LU1387591305 | 1,50% | 50% | 0,75% | ||||
| MS INVF Global Brands A USD | LU0119620416 | 1,60% | 50% | 0,80% | ||||
| MS INVF Global Fixed Income Opps A | LU0694238766 | 1,00% | 50% | 0,50% | ||||
| MS INVF US Growth A USD | LU0073232471 | 1,40% | 50% | 0,70% | ||||
| Norron Active RC SEK | LU0619829491 | 1,50% | 0% | 1,50% | ||||
| Norron Target R | LU0580531472 | 1,00% | 0% | 1,00% | ||||
| Nowo Global Fund SEK A | SE0007871579 | 0,00% | 0% | 0,00% | ||||
| ODIN Fastighet C SEK | NO0010923477 | 1,50% | 40% | 0,90% | ||||
| ODIN Global C SEK | NO0010923824 | 1,50% | 40% | 0,90% | ||||
| ODIN Norden C SEK | NO0010923931 | 1,50% | 40% | 0,90% | ||||
| ODIN Small Cap C SEK | SE0013668183 | 1,50% | 0% | 1,50% | ||||
| ODIN Sverige C SEK | NO0010924764 | 1,20% | 40% | 0,72% | ||||
| ODIN USA C SEK | NO0010924848 | 1,50% | 40% | 0,90% | ||||
| Pictet-Clean Energy P USD | LU0280430660 | 1,60% | 50% | 0,80% | ||||
| Pictet-Nutrition P EUR | LU0366534344 | 1,60% | 50% | 0,80% | ||||
| PriorNilsson Evolve A | SE0014263182 | 1,30% | 55% | 0,59% | ||||
| PriorNilsson Idea | SE0001599432 | 0,20% | 55% | 0,09% | ||||
| PriorNilsson Realinvest A | SE0005189537 | 1,60% | 55% | 0,72% | ||||
| PriorNilsson Smart Global | SE0009580814 | 0,80% | 55% | 0,36% | ||||
| PriorNilsson Sverige Aktiv A | SE0004636447 | 1,20% | 55% | 0,54% | ||||
| PriorNilsson Yield | SE0001008434 | 1,00% | 55% | 0,45% | ||||
| Spets A | SE0013409463 | 0,00% | 0% | 0,00% | ||||
| Spiltan Aktiefond Investmentbolag | SE0004297927 | 0,20% | 0% | 0,20% | ||||
| Spiltan Aktiefond Småland | SE0002566349 | 1,50% | 50% | 0,75% | ||||
| Spiltan Aktiefond Stabil | SE0001015348 | 1,50% | 50% | 0,75% | ||||
| Spiltan Enkel | SE0012740926 | 0,77% | 50% | 0,39% | ||||
| Spiltan Globalfond Investmentbolag | SE0008613939 | 0,50% | 0% | 0,50% | ||||
| Spiltan Högräntefond | SE0005798329 | 0,75% | 50% | 0,38% | ||||
| Spiltan Räntefond Sverige | SE0002152140 | 0,10% | 0% | 0,10% | ||||
| Spiltan Småbolagsfond | SE0001015355 | 1,50% | 50% | 0,75% | ||||
| SPP Generation 40-tal | SE0001095845 | 0,40% | 0% | 0,40% | ||||
| SPP Generation 50-tal | SE0001095852 | 0,40% | 0% | 0,40% | ||||
| SPP Generation 60-tal | SE0001095860 | 0,40% | 0% | 0,40% | ||||
| SPP Generation 70-tal | SE0001095878 | 0,40% | 0% | 0,40% | ||||
| SPP Generation 80-tal | SE0000619355 | 0,40% | 0% | 0,40% | ||||
| Storebrand Global Low Volatility A SEK | SE0005224078 | 0,70% | 50% | 0,35% | ||||
| Storebrand Global Plus A SEK | SE0008129985 | 0,40% | 30% | 0,28% | ||||
| Storebrand USA A SEK | SE0000594111 | 0,20% | 30% | 0,14% | ||||
| Swedbank Robur Access Europa A | SE0007073937 | 0,20% | 40% | 0,12% | ||||
| Swedbank Robur Access Global A | SE0007074059 | 0,20% | 40% | 0,12% | ||||
| Swedbank Robur Access Sverige A | SE0007074075 | 0,20% | 40% | 0,12% | ||||
| Swedbank Robur Access USA A | SE0007074083 | 0,20% | 40% | 0,12% | ||||
| Swedbank Robur Fastighet A | SE0000537763 | 1,25% | 50% | 0,63% | ||||
| Swedbank Robur Global High Dividend A | SE0005249661 | 1,02% | 50% | 0,51% | ||||
| Swedbank Robur Globalfond A | SE0000542979 | 1,25% | 50% | 0,63% | ||||
| Swedbank Robur Ny Teknik A | SE0000709123 | 1,25% | 50% | 0,63% | ||||
| Swedbank Robur Räntefond Kort A | SE0000543043 | 0,10% | 40% | 0,06% | ||||
| Swedbank Robur Technology A | SE0000538944 | 1,25% | 50% | 0,63% | ||||
| T. Rowe Price Glb Nat Res Eq A USD | LU0272423673 | 1,60% | 50% | 0,80% | ||||
| T. Rowe Price Japanese Equity A EUR | LU0230817339 | 1,60% | 0% | 1,60% | ||||
| T. Rowe Price US Lg Cap Gr Eq A USD | LU0174119429 | 1,50% | 50% | 0,75% | ||||
| T. Rowe Price US Lg Cap Val Eq A USD | LU0133099654 | 1,50% | 0% | 1,50% | ||||
| T. Rowe Price US Smlr Cm Eq A USD | LU0133096635 | 1,60% | 34% | 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% | 0,90% | ||||
| UBS (Lux) BF Global Flex P acc | LU0071006638 | 0,91% | 55% | 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% | 55% | 0,84% | ||||
| UBS (Lux) EF Glb Sust (USD) P-acc | LU0076532638 | 1,39% | 55% | 0,63% | ||||
| UBS (Lux) EF Greater China (USD) P | LU0072913022 | 1,87% | 55% | 0,84% | ||||
| 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% | 55% | 0,69% | ||||
| UBS (Lux) ES Eurp Opp Uncons € SEK Pacc | LU1036032347 | 1,63% | 55% | 0,73% | ||||
| UBS (Lux) ES L/T Thms $Pacc | LU1323610961 | 1,44% | 55% | 0,65% | ||||
| UBS (Lux) ES US Opp $ P Acc | LU0070848113 | 1,31% | 55% | 0,59% | ||||
| UBS Global Emerging Market Opp USD P Acc | LU0328353924 | 1,54% | 55% | 0,69% | ||||
| UBS(LUX) ES Glb HD Ss USD P-acc | LU0611173427 | 1,20% | 55% | 0,54% | ||||
| UBS(Lux)EF Mid Caps Eurp Sust(EUR)P | LU0049842692 | 1,36% | 55% | 0,61% | ||||
| Öhman Emerging Markets A | SE0004578615 | 0,90% | 50% | 0,45% | ||||
| Öhman Etisk Index Sverige A | SE0001463449 | 0,48% | 0% | 0,48% | ||||
| Öhman Global A | SE0000533945 | 1,25% | 50% | 0,63% | ||||
| Öhman Global Growth A | SE0000493546 | 1,80% | 40% | 1,08% | ||||
| Öhman Global Småbolag A | SE0013041654 | 1,50% | 0% | 1,50% | ||||
| Öhman Investment Grade A | SE0004391738 | 0,60% | 50% | 0,30% | ||||
| Öhman Kort Ränta A | SE0000493504 | 0,10% | 40% | 0,06% | ||||
| Öhman Marknad Europa A | SE0000577975 | 0,65% | 40% | 0,39% | ||||
| Öhman Marknad Global A | SE0010049197 | 0,40% | 0% | 0,40% | ||||
| Öhman Marknad Japan A | SE0000577959 | 0,65% | 0% | 0,65% | ||||
| Öhman Marknad Pacific A | SE0000577983 | 0,65% | 0% | 0,65% | ||||
| Öhman Marknad USA A | SE0000577967 | 0,65% | 40% | 0,39% | ||||
| Öhman Realräntefond A | SE0001472952 | 0,50% | 50% | 0,25% | ||||
| Öhman Räntefond Kompass A | SE0006887196 | 0,60% | 50% | 0,30% | ||||
| Öhman Sweden Micro Cap A | SE0000432809 | 1,50% | 50% | 0,75% | ||||
Uppdaterad Q4 2022
*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.