Fondprovision

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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

Fondlista

Fondbolag Namn ISIN Ordinarie förvaltningsavgift Andel fondprovision av förvaltningsavgift Förvaltningsavgift hos SFB efter återföring av fondprovision
AIFM CAPITAL ABAUAG PRECIOUS GREEN "A" (SEK)SE00148084401,4%50%0,7%
AIFM CAPITAL ABAUAG SILVER BULLET "A" (SEK)SE00133581811,4%50%0,7%
ARCTIC FUND MANAGEMENT ASARCTIC AURORA LIFESCI "A" (SEK)IE00BJRFW7152%50%1%
ATLANT FONDER ABATLANT MULTI-STRATEGY (SEK)SE00078709931%50%0,5%
ATLANT FONDER ABATLANT OPPORTUNITY (SEK)SE00078714881%55%0,45%
ATLANT FONDER ABATLANT SHARP (SEK)SE00020906211,5%50%0,75%
BLACKROCK GLOBAL FUNDSBGF ASIAN GROWTH LEADERS "A2" (USD)LU08219143701,5%50%0,75%
BLACKROCK GLOBAL FUNDSBGF EUROPEAN VALUE "A2"LU00724621861,5%50%0,75%
BLACKROCK GLOBAL FUNDSBGF Future of Transport A2LU18612158921,5%50%0,75%
BLACKROCK GLOBAL FUNDSBGF GLOBAL ALLOCATION "A2" (USD)LU00724624261,5%50%0,75%
BLACKROCK GLOBAL FUNDSBGF INDIA "A2"LU02482727581,5%50%0,75%
BLACKROCK GLOBAL FUNDSBGF NEXT GENERATION T "A2" (SEK)LU18612169401,5%50%0,75%
BLACKROCK GLOBAL FUNDSBGF SUSTAINABLE ENER "A2" (USD)LU01243848671,65%50%0,825%
BLACKROCK GLOBAL FUNDSBGF WORLD ENERGY "A2"LU01223764281,75%50%0,875%
BLACKROCK GLOBAL FUNDSBGF WORLD GOLD "A2" (USD) AALU00556316091,75%50%0,875%
BLACKROCK GLOBAL FUNDSBGF WORLD HEALTHSCIENCE "A2"LU01223799501,5%50%0,75%
BLACKROCK GLOBAL FUNDSBGF WORLD MINING "A2"LU00750565551,75%50%0,875%
BLACKROCK GLOBAL FUNDSBGF WORLD TECHNOLOGY "A2" (USD) ACCLU00565084421,5%50%0,75%
BNP PARIBAS INVESTMENT PARTNERSBNP EUROPE SMALL CAP "C" (EUR) ACCLU02121789161,75%50%0,875%
BNP PARIBAS INVESTMENT PARTNERSBNP PARIBAS AQUA "C" (EUR) ACCLU11651354401,75%50%0,875%
Bridge Fund Management LimitedGQG Partners Emerging Mkts Eq A USD AccIE00BYW5Q1301,5%50%0,75%
Bridge Fund Management LimitedGQG Partners Global Equity A USD AccIE00BH480Z361,25%50%0,625%
Bridge Fund Management LimitedGQG Partners US Equity A EUR AccIE000PQY3OK61,25%50%0,625%
BROCK MILTON CAPITAL ABBROCK MILTON CAPITAL "R" (SEK)LU11332924631,4%50%0,7%
CAPTOR SECaptor Dahlia Green Bond ASE00113371790,6%50%0,3%
CAPTOR SECAPTOR IRIS BOND "A" (SEK)SE00122047580,5%30%0,35%
Carmignac Gestion Luxembourg S.A.Carmignac Pf Investissement A EUR AccLU12993111641,5%50%0,75%
CARNEGIE FONDER AB LUCARNEGIE CORPORATE BOND "A" (SEK) ACCLU00758989150,95%50%0,475%
CARNEGIE FONDER AB LUCARNEGIE HIGH YIELD "3" (SEK)LU23486986840,7%50%0,35%
CARNEGIE FONDER AB SECARNEGIE ALL CAP "A" (SEK) ASE00077048041,35%50%0,675%
CARNEGIE FONDER AB SECARNEGIE FASTIGHETSFO "A" (SEK)SE00042965151,6%50%0,8%
CARNEGIE FONDER AB SECarnegie Listed Infrastructure ASE00027681501,4%50%0,7%
CARNEGIE FONDER AB SECARNEGIE LISTED PRIVA "A" (SEK)SE00030398741,5%33%1,02%
CARNEGIE FONDER AB SECARNEGIE STRATEGIFOND "A" (SEK)SE00004298131,5%50%0,75%
CARNEGIE FONDER AB SECARNEGIE SVERIGEFOND "A" (SEK)SE00004297891,4%50%0,7%
CASE KAPITALFORVALTNING ABCASE FÖRETAGSOBLIGAT "A" (SEK)SE00037238080,85%40%0,51%
CLIENS KAPITALFORVALTNING ABCLIENS MIXFOND A "B" (SEK)SE00048410700,97%47,423%0,51%
CLIENS KAPITALFORVALTNING ABCLIENS SMABOLAG "A" (SEK)SE00089920691,35%50%0,675%
CLIENS KAPITALFORVALTNING ABCLIENS SVERIGE "B" (SEK)SE00048696261,5%50%0,75%
CLIENS KAPITALFORVALTNING ABCliens Sverige Fokus ASE00039103141,35%50%0,675%
DANSKE INVEST LUDANSKE INVEST SICAV A "SA" (SEK)LU13499976401,1%55%0,495%
DANSKE INVEST LUDANSKE INVEST SICAV G "SA" (SEK) ALU13494934180,4%55%0,18%
DANSKE INVEST ALLOCATIONDANSKE INVEST ALLOCAT "SA" (SEK) BLU13495074980,83%55%0,374%
DNB ASSET MANAGEMENT ASDNB GLOBAL INDEKS "S" (SEK)NO00108272800,2%50%0,1%
DNB ASSET MANAGEMENT ASDNB GR0NT SKIFTE NORDEN "S" (SEK)NO00108754381,2%50%0,6%
DNB ASSET MANAGEMENT ASDNB HEALTHCARE "S" (SEK)NO00108273301,2%50%0,6%
DNB ASSET MANAGEMENT ASDNB SMB "S" (SEK)NO00127401841,2%50%0,6%
DNB ASSET MANAGEMENT ASDNB TEKNOLOGI "S" (SEK)NO00108278191,2%50%0,6%
DNB ASSET MANAGEMENT ASDNB USA INDEKS "S" (SEK)NO00127402000,2%50%0,1%
DNB ASSET MANAGEMENT S.ADNB PRIVATE EQUITY "B" (SEK)LU25539587401,4%50%0,7%
DNB ASSET MANAGEMENT S.ADNB RENEWABLE ENERGY "RA" (SEK) ACCLU25539588231,5%50%0,75%
EAST CAPITAL ASSET MANAGEMENT S.AEAST CAPITAL CHINA A "A" (USD)LU18408532191,7%50%0,85%
EAST CAPITAL ASSET MANAGEMENT S.AEAST CAPITAL GLOBAL E "A" (SEK)LU05629342641,5%50%0,75%
EAST CAPITAL ASSET MANAGEMENT S.AEAST CAPITAL NEW EURO "A1" (SEK)LU24374529281,75%50%0,875%
EAST CAPITAL ASSET MANAGEMENT S.AEC GBL FRONTIER MARKETS "A" (SEK) ACCLU11256746111,9%50%0,95%
EAST CAPITAL ASSET MANAGEMENT S.AESPIRIA 30 "A" (SEK)LU11208683821,1%50%0,55%
EAST CAPITAL ASSET MANAGEMENT S.AESPIRIA 60 "C" (SEK)LU06745828111,3%50%0,65%
EAST CAPITAL ASSET MANAGEMENT S.AESPIRIA GLOBAL INNOV "A" (SEK)LU09011118301,4%50%0,7%
EAST CAPITAL ASSET MANAGEMENT S.AEspiria Nordic Corporate Bond A SEKLU25446472460,7%50%0,35%
EAST CAPITAL ASSET MANAGEMENT S.AESPIRIA SDG SOLUTIONS "A" (SEK)LU11208685491,4%50%0,7%
ENTER FONDER ABENTER KLIMATFOKUS RAN "A" (SEK)SE00027290380,65%50%0,325%
FIDELITY INTERNATIONALFIDELITY AMERICAN GROWTH "A" DLU00773359321,5%50%0,75%
FIDELITY INTERNATIONALFidelity Asia Pacific Opps A-Acc-EURLU03453611241,5%55%0,68%
FIDELITY INTERNATIONALFIDELITY GLOBAL FOCUS "A" (USD)LU13663330911,5%50%0,75%
FIDELITY INTERNATIONALFidelity Global High Yield A-Acc-USDLU07400370221%50%0,5%
FIDELITY INTERNATIONALFIDELITY GLOBAL TECHNOLOGY "A" DLU00995745671,5%50%0,75%
FIDELITY INTERNATIONALFIDELITY LATIN AMERICA "A" DLU00504275571,5%50%0,75%
FIDELITY INTERNATIONALFIDELITY SUSTAINABLE "A" (EUR) D E ALU01147209551,5%50%0,75%
FIDELITY INTERNATIONALFIDELITY US HIGH YIELD "A" DLU01322823011%50%0,5%
FINSERVE GLOBAL SECURITIESFINSERVE GLOBAL SECUR "R" (SEKHDG)LU18228515381,75%50%0,875%
First Sentier Investors (Ireland) LimitedFirst Sentier Glb Lstd Infra I USD AccIE00B29SXK941,5%0%1,5%
FRANKLIN TEMPLETON INVESTMENTSFRANKLIN GOLD&PREC METAL "A" (USD)LU04963674171,5%50%0,75%
FRANKLIN TEMPLETON INVESTMENTSFRANKLIN TECHNOLOGY "A"LU01093928361,5%33%1%
FRANKLIN TEMPLETON INVESTMENTSFRANKLIN U.S. OPPORTUNITIES "A" (USD)LU01093918611,5%33%1%
ISEC FAIR INVESTMENTSSPETS "A" (SEK)SE00134094630%0%0%
ISEC HUMLEHUMLE SMABOLAGSFOND (SEK)SE00022296581,5%50%0,75%
JPMORGAN AMJPM CHINA "A" (USD)LU02105266371,5%50%0,75%
JPMORGAN AMJPM Climate Change Solu A (acc) - USDLU23940114771%50%0,5%
JPMORGAN AMJPM Global Bond Opp Sus A acc SEKHLU22172771151%50%0,5%
JPMORGAN AMJPM GLOBAL FOCUS "A" (EUR)LU02105342271,5%50%0,75%
JPMORGAN AMJPM Global Healthcare A (acc) USDLU04329796141,5%50%0,75%
JPMORGAN AMJPM GLOBAL NATURAL RESOURCES "A" (USD)LU02665121271,5%50%0,75%
JPMORGAN AMJPM GLOBAL SELECT EQUITY "A"LU00702174751,5%50%0,75%
JPMORGAN AMJPM JAPAN EQUITY "A" INCLU00536962241,5%50%0,75%
JPMORGAN AMJPM US SMALL CAP GROWTH "A"LU02105359761,5%50%0,75%
JPMORGAN AMJPM US TECHNOLOGY "A"LU02105368671,5%50%0,75%
KAVALJER ABKAVALJER INVESTME "A" (SEK)LU17779682460,3%50%0,15%
KAVALJER ABKAVALJER QUALITY FOCU "A" (SEK)LU12324575041,25%50%0,625%
LANNEBO FONDER ABLANNEBO MIX (SEK)SE00007407061,6%0%1,6%
LANNEBO FONDER ABLANNEBO NORDEN HALLBAR "A" (SEK)SE00113112811,6%30%1,12%
MORGAN STANLEY INVESTMENT MANAGEMENTEMERGING LEADERS EQUITY "A" (USD) ALU08152636281,9%50%0,95%
MORGAN STANLEY INVESTMENT MANAGEMENTGLB FIXED INC OPPS "A" (USD)LU06942387661%50%0,5%
MORGAN STANLEY INVESTMENT MANAGEMENTGLOBAL BRANDS "A" (USD)LU01196204161,6%50%0,8%
MORGAN STANLEY INVESTMENT MANAGEMENTMS INVF Europe Opportunity ALU13875913051,5%50%0,75%
MORGAN STANLEY INVESTMENT MANAGEMENTUS GROWTH "A" ACCLU00732324711,4%50%0,7%
OHMAN FONDEROHMAN EMERGING MARKET "A" (SEK)SE00045786150,9%40%0,54%
OHMAN FONDEROHMAN GLOBAL "A" (SEK)SE00005339451,25%50%0,625%
OHMAN FONDEROHMAN GLOBAL GROWTH (SEK)SE00004935461,8%40%1,08%
OHMAN FONDEROHMAN GLOBAL SMABOLAG "A" (SEK) I/CSE00130416541,5%40%0,9%
OHMAN FONDEROHMAN INVESTMENT GRAD "A" (SEK)SE00043917380,6%50%0,3%
OHMAN FONDEROHMAN KORT RANTA "A" (SEK)SE00004935040,1%40%0,06%
OHMAN FONDEROHMAN MARKNAD JAPAN "A" (SEK)SE00005779590,65%40%0,39%
OHMAN FONDEROHMAN MARKNAD PACIFIC (SEK)SE00005779830,65%40%0,39%
OHMAN FONDEROHMAN RANTEFOND KOMPA "A" (SEK)SE00068871960,6%50%0,3%
OHMAN FONDEROHMAN REALRANTEFOND "A" (SEK)SE00014729520,5%50%0,25%
OHMAN FONDEROHMAN SWEDEN MICRO CA (SEK)SE00004328091,5%50%0,75%
PICTET FUNDSPICTET CLEAN ENERGY "P" (USD) ALU02804306601,6%50%0,8%
PRIOR NILSSON FOND ABPRIORNILSSON EVOLVE "A" (SEK)SE00142631821,3%55%0,585%
PRIOR NILSSON FOND ABPRIORNILSSON GLOBALA (SEK)SE00095808140,8%55%0,36%
PRIOR NILSSON FOND ABPRIORNILSSON IDEA "A" (SEK)SE00015994320,2%55%0,09%
PRIOR NILSSON FOND ABPRIORNILSSON REALINVE "A" (SEK)SE00051895371,6%55%0,72%
PRIOR NILSSON FOND ABPRIORNILSSON SVERIGE "A" (SEK)SE00046364471,2%55%0,54%
PRIOR NILSSON FOND ABPRIORNILSSON YIELD (SEK)SE00010084341%55%0,45%
QQM FUND MANAGEMENT AB NOWO FUNDNOWO FUND (SEK)SE00078715790,9%0%0,9%
Schroder Investment Management (Europe) S.A.Schroder ISF Frntr Mkts Eq A USD AccLU05623134021,5%50%0,75%
Schroder Investment Management (Europe) S.A.Schroder ISF Glb Em Mkt Opps A Acc USDLU02699049171,5%50%0,75%
Schroder Investment Management (Europe) S.A.Schroder ISF Glbl Sust Gr A Acc USDLU05572906981,35%50%0,675%
SPILTAN FONDERSPILTAN AKTIEFOND INVESTMENTBOLAGSE00042979270,2%50%0,1%
SPILTAN FONDERSPILTAN AKTIEFOND SMA "A" (SEK)SE00025663491,5%50%0,75%
SPILTAN FONDERSPILTAN AKTIEFOND STABILSE00010153481,5%50%0,75%
SPILTAN FONDERSPILTAN ENKEL "A" (SEK)SE00127409260,77%50%0,385%
SPILTAN FONDERSPILTAN GLOBALFOND INVESTMENTBOLAGSE00086139390,5%50%0,25%
SPILTAN FONDERSPILTAN HOGRANTEFONDSE00057983290,75%50%0,375%
SPILTAN FONDERSPILTAN RANTEFOND SVERIGESE00021521400,1%0%0,1%
SPILTAN FONDERSPILTAN REALINVEST GL "A" (SEK)SE00193530531,5%50%0,75%
SPILTAN FONDERSPILTAN SMABOLAGSFOND "A" (SEK) ACCSE00010153551,5%50%0,75%
STOREBRAND FONDER ABSPP GENERATION (SEK)SE00006193550,4%30%0,28%
STOREBRAND FONDER ABSPP GENERATION (SEK) ASE00010958450,4%30%0,28%
STOREBRAND FONDER ABSPP GENERATION (SEK) CSE00010958600,4%30%0,28%
STOREBRAND FONDER ABSPP GENERATION (SEK) ESE00010958780,4%30%0,28%
STOREBRAND FONDER ABSPP Generation 50-talSE00010958520,4%30%0,28%
STOREBRAND FONDER ABSTOREBRAND GLOBAL LOW "A" (SEK) BSE00052240780,7%50%0,35%
STOREBRAND FONDER ABSTOREBRAND GLOBAL PLU "A" (SEK)SE00081299850,4%30%0,28%
STOREBRAND FONDER ABStorebrand Global Solutions A SEKSE00045764520,75%60%0,3%
STOREBRAND FONDER ABStorebrand Sverige A SEKSE00005299920,2%50%0,1%
STOREBRAND FONDER ABSTOREBRAND USA (SEK) ASE00005941110,2%50%0,10%
SWEDBANK ROBURSWEDBANK ROBUR ACCESS (SEK) ASE00070740590,2%50%0,10%
SWEDBANK ROBURSWEDBANK ROBUR ACCESS (SEK) BSE00070739370,2%50%0,10%
SWEDBANK ROBURSWEDBANK ROBUR ACCESS (SEK) FSE00070740750,2%50%0,10%
SWEDBANK ROBURSWEDBANK ROBUR ACCESS (SEK) GSE00070740830,2%50%0,10%
SWEDBANK ROBURSWEDBANK ROBUR FASTIG (SEK)SE00005377631,25%50%0,625%
SWEDBANK ROBURSWEDBANK ROBUR GLOBAL "A" (SEK) CSE00005429791,25%50%0,625%
SWEDBANK ROBURSWEDBANK ROBUR GLOBAL (SEK) ASE00052496611,02%50%0,51%
SWEDBANK ROBURSWEDBANK ROBUR GLOBAL (SEK) BSE00111678990,7%50%0,35%
SWEDBANK ROBURSWEDBANK ROBUR NORDENFOND (SEK)SE00005377221,25%50%0,625%
SWEDBANK ROBURSWEDBANK ROBUR NY TEK (SEK)SE00007091231,25%50%0,625%
SWEDBANK ROBURSWEDBANK ROBUR RANTEF (SEK)SE00005430430,1%40%0,06%
SWEDBANK ROBURSWEDBANK ROBUR SMALL CAP USA (SEK)SE00127295151,25%50%0,625%
SWEDBANK ROBURSWEDBANK ROBUR TECHNO (SEK)SE00005389441,25%50%0,625%
T ROWE PRICE FUNDS SICAVT ROWE PRICE GLB NAT RES EQ "A"LU02724236731,6%52,5%0,76%
T ROWE PRICE FUNDS SICAVT ROWE PRICE US LARGE CAP GROWTH EQ "A"LU01741194291,5%52,5%0,713%
T ROWE PRICE FUNDS SICAVT ROWE PRICE US LARGE CAP VALUE EQ "A"LU01330996541,5%52,5%0,713%
T ROWE PRICE FUNDS SICAVT ROWE PRICE US SMALLER COMPANIES EQ "A"LU01330966351,6%52,5%0,76%
T ROWE PRICE FUNDS SICAVT. Rowe Price Japanese Equity A EURLU02308173391,6%52,5%0,76%
TEKNIK INNOVATION NORDEN FONDERCORE NY TEKNIK "A" (SEK)SE00121930191,5%40%0,9%
TELLUS FONDER ABTELLUS INVESTMENTBOLA "A" (SEK)SE00046466280,9%50%0,45%
TELLUS FONDER ABTELLUS MIDAS (SEK)SE00018915081%50%0,5%
UB Fondbolag AbUB Infra AFI40000812111,4%50%0,7%
UBS GLOBAL AMUBS (LUX) BOND FUND G "P" (CHF)LU00710066380,91%55%0,41%
UBS GLOBAL AMUBS (Lux) BS Convt Glbl € CHF H P-accLU04993991441,48%55%0,666%
UBS GLOBAL AMUBS (LUX) EQ ASN SMER CO (USD) "P" ACCLU07464130031,54%55%0,693%
UBS GLOBAL AMUBS (LUX) EQ FUND GBL SUST "P" (USD)LU00765326381,39%55%0,626%
UBS GLOBAL AMUBS (LUX) EQ SICAV EU "P" (SEK)LU10360323471,53%55%0,689%
UBS GLOBAL AMUBS (LUX) EQUITY SICA "P" (USD) HLU06111734271,2%55%0,54%
UBS GLOBAL AMUBS (Lux) ES L/T Thms $PaccLU13236109611,44%55%0,648%
UBS GLOBAL AMUBS (LUX)- BIOTECH "P" (USD) ACCLU00691525681,63%55%0,734%
UBS GLOBAL AMUBS (LUX)- CHINA OPPORTUNITY "P" (USD)ALU00674121541,87%55%0,842%
UBS GLOBAL AMUBS (LUX)- MID CAPS USA "P" (USD) ACCLU00498422621,44%55%0,648%
UBS GLOBAL AMUBS Global Emerging Market Opp USD P AccLU03283539241,54%55%0,693%
ÖHMAN FONDERÖhman Hälsa och Ny Teknik ASE00171309581,5%33%1,005%
Uppdaterad Q1 2025

*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.