Handelsbanken Räntestrategi (B10 SEK)

Legal name: Handelsbanken Räntestrategi (B10 SEK)
Alternative Fund Registered in Sweden (Non-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.

Fact sheet and documents Print page
Factsheet and Information Brochure
Factsheet 
Performance Fee (865 kB)
Target Market
Costs and charges
Fund rules (193 kB)
Prospectus (1429 kB)
Periodic reports
Sustainability SFDR (370 kB)
Annual review (PF) (2894 kB)
Semi-annual report (1799 kB)
Marketing material
Brief fund information 
Summary SFDR (145 kB)
Minimum investment 100,000,000 SEK
Minimum monthly savings -
Price/Trade Daily
Cut-off time for trading 15:30
Liquidity date Buy ** 0 banking days
Liquidity date Sell 1 banking day
** The amount is withdrawn from your account at the time of purchase.

Subscription & redemption of fund units

Fees

Entry charge 0%
Exit charge 0%
Switch fee 0%
Management Fee 1 0.08%*
Annual Cost Impact 2 -
1 Prestationsbaserad ersättning tillkommer på 20% av avkastningen utöver jämförelseräntan. Jämförelseräntan beräknas som det geometriska genomsnittet av STFIX 3M (Statsfixränta 3 månader, publiceras på Riksbankens hemsida www.riksbank.se) per den första bankdagen varje kvartal.
2 Den årliga avgiften är ett kostnadsmått som inklusive förvaltningsavgiften avser samtliga kostnader i fonden - dock ej transaktionskostnader på värdepapperstransaktioner, räntekostnader, transaktionsrelaterade skattekostnader och eventuell prestationsbaserad avgift.
* Applicable to full-year 2019.
Svenska Handelsbanken AB (PLC)

Historical yields are not a guarantee of future returns. The money you invest in a fund can both increase and decrease in value and it is not guaranteed that you will recover the entire invested amount.
Handelsbanken does not assume liability for any errors in the information.

Handelsbanken's funds are classified in seven risk classes, 1 for the lowest risk and 7 for the highest risk.