Factsheet and Information Brochure
Factsheet
Target Market
Costs and charges
Fund rules (172 kB)
Prospectus (1396 kB)
Periodic reports
Sustainability SFDR (929 kB)
Annual review (PF) (2870 kB)
Semi-annual report (1799 kB)
Marketing material
Brief fund information
Summary SFDR (144 kB)
Handelsbanken Kapitalförvaltning 25 (A1 EUR)
Legal name: Handelsbanken Kapitalförvaltning 25 (A1 EUR)
Registered in Sweden (UCITS)
Bid
About risk
Historical yields are not a guarantee of future returns. A fund can both increase and decrease in value and it is not guaranteed that you will recover the entire invested amount. Note that a fund with risk level 5-7, as stated in the fund's fact sheet (KID), can vary greatly in value due to the fund's composition and management methodology. The prospectus, fund rules and KID are available under each fund. Summary of investors' rights.
The fund is actively managed and invests in fixed income funds, equity funds, alternative assets and in other financial instruments. 5-45% of the fund's value shall be invested in equity funds or other equity-related financial instruments, 45-85% in fixed income funds or other fixed income related financial instruments and 0-20% in funds and other financial instruments with alternative exposure. The fund invests primarily in funds within Handelsbanken as well as in fund that are managed by other fund management companies. Refer to Portfolio distribution at below for the current distribution. The fund's base currency is EUR.
The fund is reported as an Article 8 fund pursuant to EU regulation 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR).
The fund is reported as an Article 8 fund pursuant to EU regulation 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR).
Fund manager
Allokeringsgruppen Responsible: Johann Guggi
|
|
||
|---|---|---|---|
|
The risk indicator provides guidance on the risk level for this product relative to other financial products. It shows the likelihood that the product will decrease in value due to market performance. Risk level 1 represents a low risk and risk level 7 is a high risk.
|
|
30.04.2024
|
||
|---|---|---|---|
|
The rating shows which funds have historically posted the strongest performance in relation to risk. Ratings are denoted by a scale of one to five stars, with five as the highest rating. A fund must have a performance history of at least three years to receive a rating.
Read more about the fund's rating |
|
|
||
|---|---|---|---|
|
This fund promotes environmental and social characteristics through its investments but does not have sustainable investments as its objective. As a result, the fund takes into consideration the environment and climate, as well as human rights, employees’ rights and corruption. The fund is reported as an Article 8 fund pursuant to EU regulation on sustainability-related disclosures in the financial services sector (SFDR). |
|
29.02.2024
|
|||
|---|---|---|---|
|
The sustainability rating is developed by the fund information company Morningstar. The rating measures how well the fund's investee companies manage sustainability risks relative to other funds within the same global Morningstar category. If the fund has invested in government bonds issued by sovereign states, the respective country's sustainability risk is included in the calculation. The analyzed funds can receive a sustainability rating between 1 and 5 globes, with 5 as the highest rating. The fund complies with the UN Principles for Responsible Investments. |
Graph
Performance
| Rate 08.05.2024 | 1 week | 1 month | 3 months | 2024 | 1 year | 5 years | 10 years |
|---|---|---|---|---|---|---|---|
| 11.84 EUR | 0.68% | 0.51% | 2.16% | 2.42% | 7.64% | 11.59% | - |
Portfolio 16.10.2023
Global equity markets began the third quarter on a positive note but posted weaker performance towards the end of the quarter, with performance largely unchanged for the quarter as a whole. Japan posted the most strength and rose slightly, while the European market posted the weakest performance. The Nordic stock market index also fell. Long-term market rates rose worldwide during the period as concerns grew for a persistent inflation. The market believes that the central banks are approaching the end to the cycle of rate hikes, although there may be one or several additional hikes. The fund is composed to create a well-diversified, comprehensive solution to create value over time through financial returns, while easing the burden on the planet through sustainable investments. We are retaining a balance between growth-oriented and more defensive themes in the Kapitalförvaltning funds to maintain an appropriate risk level in the equity portion of the portfolio. Based on our market outlook, we increased the portion of Swedish equities in the portfolios as we believe the Swedish equity market has the potential to recover the gap between global equities that arose when the risk appetite returned to the market. The fund has an equity weighting of 28%.
Portfolio distribution 30.04.2024
Geographic breakdown 30.04.2024
