Access Mix is an close to index balanced fund that provides up to 50 percent exposure to the largest and most heavily traded limited liability companies in Sweden, and up to 50 percent exposure to the Swedish fixed-income market. The fund is managed with a quantitative strategy aimed at ensuring that the composition of the fund resembles the characteristics of its benchmark index while integrating sustainability as part of the investment process. The fund complies with Swedbank Robur’s Policy for Responsible Investment. Read more in the fund’s Information Brochure and swedbankrobur.se. Sustainability and climate work is an integrated part in our investment strategy.
ISIN
Rtn. this y
Total fee
Risk
Fund type
Morningstar Rating Total
SFDR Classification
Fact Sheet (PRIIPs KID)
Documents
Returns
Management
Managed the fund since
2012-01-01
Johan Andreasson
Johan Andreasson manages the Swedbank Robur Access Edge, Access funds and KPA Blandfond. He is a certified financial analyst and joined Swedbank Robur in 2005. Experience and education He has managed index-linked funds and portfolios since 2011. He has also previously worked as a risk manager at Swedbank Robur (2005–2011). Johan is a certified financial analyst and has an M.Sc. in Economics from Växjö University (2001–2005).
Managed the fund since
2017-04-01
Joakim Celinder
Joakim Celinder manages the Swedbank Robur Access funds. He has an educational background in business administration and statistics and joined Swedbank Robur in 2007. Experience and education He has previous experience from fixed-income and equities trading (2010–2016), back office coordinator (2009–2010) and as an equities analyst (2007–2009) at Swedbank Robur. Joakim holds a B.Sc. in Business Administration from Uppsala University and a B.Sc. in Economics and Statistics from Umeå University.
Managed the fund since
2019-01-01
Ulrika Ersson
Ulrika Ersson manages the Swedbank Robur Access funds. She has an education in finance and started at Swedbank Robur in 2012. Experience and education Her past experience includes roles as assistant portfolio manager (2017–2019), portfolio analyst (2014–2017) and analyst in trading operations (2012–2014) at Swedbank Robur. Ulrika has an M.Sc. in Finance from the University ofthenburg (2006–2010).
Quant team
The quant team manages the Access, Access Edge and KPA Blandfond, index-linked funds, with exposure to various regions and markets, as well as the Transfer generation funds, and the pension funds: Aktiefond Pension and Mixfond Pension. The team also manages the funds Climate Impact and Global Impact. The fund managers work closely together to discuss investments and exchange ideas. They also work closely with Swedbank Robur’s sustainability and compliance team to ensure that the companies that the funds invest in meet our sustainability requirements. The team consists of eight portfolio managers who all have extensive experience in quant- and index-based asset management.
Index-linked funds
Our index-linked funds adopt an investment strategy based on creating a portfolio with a high ESG profile while, as far as possible, its characteristics mirror its benchmark index. The funds apply a quantitative asset management approach that entails the use of mathematical models for analysis and selection of equities. The advantage of quantitative asset management is that it enables fund managers to apply a systematic approach to processing vast quantities of data. Sustainability is incorporated in the selection process, for example, through models that prioritise companies whose operations, in various ways, benefit the transition to renewable energy.
Largest holdings
Asset allocation
Fees
Total fee
0.24 %
Ongoing costs
0.20 %
Of which
Management fee
0.20 %
Transaction costs
0.04 %
Performance based fee
-
Risk
Risk (SRI)
3 / 7Sharpe ratio 3 y
0.92 %
Standard Deviation 3 y
6.00 %
Active risk 3 y
0.43 %
Fund Facts
Management Company
Swedbank Robur Fonder AB
Share Class
A
Dividend
No
ISIN
SE0000434359
Base Currency
SEK
Share Class Currency
SEK
Start date
14/11/1988
NAV-price
414.94 SEK
Asset Under Management
11,391.3 MSEK
Type
Allocation
Legal seat
Sweden
UCITS
Yes
Benchmark
50% OMX Stockholm Benchmark Cap Gross, 50% OMRX Bond All
NAV Update
Daily
PPM-number
-
Morningstar Rating Total
Morningstar Rating är 3 av 5 stjärnor
Sustainability
SFDR Classification
Article 8
CO₂
2/3
Sustainable bonds
0.00 %
Exclusion level
Policy
ESG rating
AA