Investment in funds always involves some kind of risk. Past performance is no guarantee for future performance. Fund units may go up or down in value and investors may not get back the amount invested.
NAV information
NAV is calculated on the last banking day each month, and reported after deduction of management fees. An estimate and an indicative NAV is calculated on the last banking day each week, and reported after deduction of management fees.
Estimate June
-4.70%
Indicative NAV
104.62
Date
2026-06-12
Estimate June
-4.70%
Indicative NAV
1 242.10
Date
2026-06-12
Adrigo Small & Midcap L/S is an actively managed equity hedge fund that invests in Nordic small and mid-cap companies. The fund may invest in companies included in the Carnegie Small Cap Index, which means companies with a market capitalisation of up to approximately EUR 80 billion. The emphasis is on much smaller companies with a market capitalisation of between one and fifteen billion - companies that are often under-analysed by the larger fund companies and banks.
For the investor who wants to:
Fund
Adrigo Small & Midcap L/S
Share class
A SEK
ISIN
SE0010440735
Inception date
2017-11-01
Fund type
Equity hedge fund
Domicile
Sweden
Benchmark
-
Sustainability
Fund
Adrigo Small & Midcap L/S
Share class
C SEK
ISIN
SE0017133366
Inception date
2022-05-02
Fund type
Equity hedge fund
Domicile
Sweden
Benchmark
-
Sustainability
The risk indicator assumes that you keep the product for 5 years. The actual risk can vary significantly if you redeem your investment early and may mean you get less back.
Lower risk
Higher risk
Lower possible return
Higher possible return
Lower risk
Higher risk
Lower possible return
Higher possible return
Subscription fee
0%
Redemption fee
0%
Yearly fee (Class A)
1.177%
Yearly fee (Class C)
1.18%
Performance related management fee 20% of total return exceeding STIBOR 30 days rate after deduction of fixed fee (“high water mark”).
STIBOR 1M
0,1595
Date
2026-05-29
Deposit
Initial minimum SEK 1000
Next Application Deadline
June 25
Fund units of Adrigo Small & Midcap L/S are open for subscription and redemption on the last banking day every month.