Carnegie Rysslandsfond A

Carnegie Rysslandsfond focuses on investing in publicly traded companies based in the CIS countries (excluding the Baltic States) as well as Estonia, Latvia, and Lithuania. The fund carefully selects individual stocks through detailed assessments, aiming to achieve positive and stable returns while seeking to outperform its benchmark. It predominantly holds market-listed equities, dedicating at least 80% of its assets to these investments, and may allocate up to 10% of its portfolio to unlisted equities to enhance growth opportunities.