Factsheet and Information Brochure
Factsheet
Target Market
Costs and charges
Fund rules (175 kB)
Prospectus (1379 kB)
Periodic reports
Sustainability SFDR (923 kB)
Annual review (PF) (2888 kB)
Semi-annual report (1799 kB)
Marketing material
Brief fund information
Summary SFDR (143 kB)
Handelsbanken Nanocap Sverige
Legal name: Handelsbanken Nanocap Sverige
Equity 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.
The fund is actively managed and invests in small caps, primarily on the Swedish equity market. Small caps refer to companies with market values at the time of the investment that do not exceed the market value of the largest company in the fund’s benchmark index. The fund is a non-UCITS fund, which means that the fund is permitted to invest in a fewer number of companies, as well as hold a larger proportion of unlisted companies.
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).
Transactions for subscriptions normally occur on the last banking day of each month. The request for the subscription of fund units must normally be received by the 15th of each month for the order to be executed on the last banking day of the current month. Transactions for redemptions normally occur on the last banking day in February, May, August and November. The request for the redemption of fund units must be received no later than the last banking day in the month which is three months prior to the date of the fund's redemption transaction. For example, an order must be received no later than the last banking day in August to execute the transaction for the redemption of units in November.
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).
Transactions for subscriptions normally occur on the last banking day of each month. The request for the subscription of fund units must normally be received by the 15th of each month for the order to be executed on the last banking day of the current month. Transactions for redemptions normally occur on the last banking day in February, May, August and November. The request for the redemption of fund units must be received no later than the last banking day in the month which is three months prior to the date of the fund's redemption transaction. For example, an order must be received no later than the last banking day in August to execute the transaction for the redemption of units in November.
Fund Spotlight
The fund rules will be changed as of March 20, 2024.Read more
Fund manager
Christian Brunlid Experience in the fund industry 1997. Portfolio Manager since 31 May 2022.
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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.
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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). |
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29.02.2024
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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 |
|---|---|---|---|---|---|---|---|
| 95.25 SEK | 1.59% | -0.37% | 7.96% | 5.61% | -1.72% | - | - |