Prospectus
Factsheet
Prospectus (1360 kB)
Fund rules (172 kB)
Target Market
Costs and charges
Periodic reports
Sustainability SFDR (928 kB)
Marketing Info
Annual review (3149 kB)
Semi-annual report (190 kB)
Brief fund information
Summary SFDR (171 kB)
Handelsbanken Multi Asset 40 (A1 SEK)
Legal name: Handelsbanken Multi Asset 40 (A1 SEK)
Mixed 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 can be obtained in English at www.handelsbanken.lu. Summary of investors' rights.
Note that Handelsbanken Fonder AB may decide to terminate the arrangements made for the marketing of funds in Luxembourg.
The fund is actively managed and invests in fixed income funds, equity funds, alternative assets and in other financial instruments. 25-55 % of the fund's value shall be invested in equity funds or other equity-related financial instruments, 25-65% in fixed income funds or other fixed income related financial instruments and 0-30% 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.
For this fund, the fund company's Enhanced exclusion level applies. For information about sectors that the fund excludes, see the Detailed information tab.
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).
For this fund, the fund company's Enhanced exclusion level applies. For information about sectors that the fund excludes, see the Detailed information tab.
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 Spotlight
As of June 11, 2025, the fund rules will be updated and the fund name changes to Handelsbanken Fokus 50 (previously Handelsbanken Multi Asset 40).Read more
Fund manager
Asset Allocation Team Responsible: Pär Sjögemark
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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). |
Graph
Performance
| Rate 30.04.2025 | 1 week | 1 month | 3 months | 2025 | 1 year | 5 years | 10 years |
|---|---|---|---|---|---|---|---|
| 130.91 SEK | 2.11% | -1.56% | -6.28% | -4.80% | -1.73% | 26.31% | - |
Portfolio distribution 31.03.2025
Geographic breakdown 31.03.2025
