Funds

Please find the daily NAVs of our funds here.

The stock exchange ticker for the Fund is SLG OMXH25 and the Bloomberg code H25ETF FH. The holdings of the Fund are published daily as a creation unit.

Primary transactions (minimum 25,000 shares subscribed or redeemed) can be made via the Fund’s authorized participants.

For further information about the fund, please see the published stock exchange releases or contact our customer service.

KEY INVESTOR INFORMATION DOCUMENTS (other documents available by request, for now)

Key Information Documents of income units 

Past performance and performance scenarios