Handelsbanken Latinamerika Impact Tema (A9 SEK)

Legal name: Handelsbanken Latinamerika Impact Tema (A9 SEK)
Equity Fund 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.

Fact sheet and documents Print page
Factsheet and Information Brochure
Factsheet 
Target Market
Costs and charges
Fund rules (161 kB)
Prospectus (1302 kB)
Periodic reports
Sustainability SFDR (874 kB)
Annual review (PF) (2818 kB)
Semi-annual report (PF) (196 kB)
Marketing material
Brief fund information 
Summary SFDR (172 kB)
Minimum investment 10,000,000 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** The amount is withdrawn from your account at the time of purchase.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 0.8%
Annual Cost Impact 2 0.87%
1 Actual management fee deducted in percent of average fund capital.
2 Annual cost impact includes management fees and other administration or operating costs (where applicable) as well as transaction costs. If the value is not provided, this is due to the fact that the fund's cost impact is calculated for a holding period of less than one year, refer to the fund's fact sheet.