Factsheet and Information Brochure
Factsheet
Target Market
Costs and charges
Fund rules (163 kB)
Prospectus (1576 kB)
Periodic reports
Marketing material
Brief fund information
Summary SFDR (239 kB)
Handelsbanken Fokus 100 Premium (B16 SEK)
Legal name: Handelsbanken Fokus 100 (B16 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.
Objectives and Investment Policy
The fund is actively managed, which means that the portfolio manager takes active, independent investment decisions. The long term objective of the fund is to exceed the returns of the underlying market, defined as the benchmark index.
The fund primarily invests in equities issued by companies globally and in the Nordics. A minimum of 90% of the funds value shall be invested in equities, equity funds or other equity-related financial instruments. The current allocation is shown under Portfolio Distribution at www.handelsbanken.se/funds.
Fund returns are determined by how the fund's investments in equities, equity funds and other equity-related financial instruments increase or decrease in value.
International norms and guidelines for the environment, social responsibility and corporate governance are taken into consideration and the fund applies an exclusion strategy for companies (both direct holdings as well as holdings in funds in which the fund invests) operating within the alcohol, tobacco, cannabis, commercial gambling, weapons and military equipment, pornography and fossil fuels segments/sectors. However, the fund may invest in companies that are considered to be in transition towards fossil-free energy production. This is applicable to both direct holdings as well as holdings in funds in which the fund invests. With regard to the fund’s investments in index derivatives, the fund will primarily invest in sustainability-oriented instruments. In the absence of such instruments, the fund will invest in index derivatives and index products that may include companies that are not permitted in accordance with the aforementioned exclusion criteria.
The fund can invest in derivative instruments as part of the fund’s investment focus, which can result in leveraging.
We compare the fund's performance with Solactive ISS ESG Global Markets Index NTR (65%), SIX SRI Nordic 200 Net Index (35%). As the fund is actively managed the performance will over time deviate from this index.
The share class normally distributes dividends in March each year. The objective is to annually distribute {DIVIDENDINTERVAL}% of the value of the units at the time of the Management Company’s decision about distributions. However, distributions can be both higher and lower. Normally, you may purchase and sell fund units every banking day.
Additional information about the sustainability work, the share class designation in parentheses and the management in relation to the funds benchmark index and risk level, may be found in the prospectus.
Recommendation: This fund may not be suitable for investors who plan to withdraw their money within 5 years.
Performance
In percent including distribution
The bar chart above shows the fund’s historical performance in SEK, net of fees. If the fund pays dividends, performance is calculated with the distribution added back. Inflation has not been taken into account.
| Performance | Fund 1 | Index 2 |
|---|---|---|
| 30.06.2025 | 0.80 | 0.60 |
| 2024 | - | - |
| 2023 | - | - |
| 2022 | - | - |
| 2021 | - | - |
| Average. perf. | Fund 1 | Index 2 | 2 years | - | - |
|---|---|---|
| 3 years | - | - |
| 5 years | - | - |
| 10 years | - | - |
Style Box™ 31.05.2025
Facts
| Fund Facts | |
|---|---|
| Fund managed by | Lisa Synning |
| Country of registration | Sweden |
| Main category | Equity Fund |
| Sub category | - |
| Fund, date of launch | 10.05.2017 |
| Share class, date of launch | 11.06.2025 |
| Fund assets | 2,333 MSEK (31.05.2025) |
| Reporting Currency | SEK |
| Trading Currency | - |
| Instrument category | Uncomplicated |
| UCITS | Yes |
| ISIN | SE0024990295 |
| Short name | 100B16 |
| Available for sale | Sweden |
| Fund Company Facts | |
|---|---|
| Management Company | Handelsbanken Fonder AB |
| Approval of fund operations | 06.05.1991 |
| Other approvals |
Discretionary Asset Management Manager of Alternative Investment Funds (AIFs) Provide investment advice Receive and forward orders
|
| Custodian Institution | J. P. Morgan SE - Stockholm Bankfilial |
| Legal domicile of fund | Stockholm, Sweden |
| Regulation Authority | Swedish Financial Supervisory Authority |
| Auditor | PricewaterhouseCoopers |
| Complaints Manager | Jörgen Larson |