Handelsbanken Global Index Core

Legal name: Handelsbanken Global Index Core (A1 NOK)
Registered in Sweden (UCITS) Buy

About risk

Historical yields are not a guarantee of future returns. The money you invest in a fund can both increase and decrease in value. Future returns will depend on development in the market, the accuracy of the fund manager, the risk in the fund and management cost. It is not guaranteed that you will recover the entire invested amount. Note that a fund with risk level 5-7 stated in the fund's KID, can vary greatly in value due to the fund's composition and management methodology. The prospectus, fund rules and KIID can be obtained in English (prospectus, fund rules and KID) and Norwegian (KID) are available under each fund on handelsbanken.no/fond. The prospectus and fund rules for AIF:s are also available in Swedish. Summary of investors’ rights in English and Norwegian.

Note that Handelsbanken Fonder AB may decide to terminate the arrangements made for the marketing of funds in Norway.

Fact sheet and documents Print page
Key Investor Information Document
Factsheet 
Target Market
Costs and charges
Factsheet and Information Brochure
Prospectus (1767 kB)
Fund rules (167 kB)
Marketing material
Summary SFDR (255 kB)
Other
Brief fund information 
Objectives and Investment Policy
The fund is an index fund and its objective is to track the performance of the Solactive ISS ESG Core Screened Global Markets Index NTR as closely as possible. The fund is passively managed.

Fund returns are determined by how the fund's investments in equities increase or decrease in value. The index will be replicated through optimized physical replication, which means that the fund invests directly in a larger selection of the equities included in the index. Tracking error is expected to be less than 0.25% under normal market conditions. The management fee, as well as customer flows, index rebalancing and corporate events result in transaction costs for the fund, which are not present in the index. These are the main factors that impact the fund’s ability to replicate the index. The index is reinvested, i.e., distributions paid for equities included in the index are reinvested in the index after tax adjustments. The index reflects the equity markets globally, with the exception of those companies that do not fulfill the sustainability requirements of the index.

The index that the fund follows includes sustainability requirements. These requirements mean that the index excludes companies involved in verified violations of international norms, as well as companies operating in the areas/industries of tobacco, cannabis, commercial gambling, weapons and military equipment in countries outside NATO/EU, controversial weapons, nuclear weapons, pornography, and fossil fuels.
The fund can invest in derivative instruments as part of the fund’s investment focus. However, the use of derivative instruments is of such a nature that it only has a marginal impact on the fund’s risk level.

The shareclass does not distribute dividends. All income is reinvested in the fund. 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, 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

Print
In percent including distribution
The bar chart above shows the fund’s historical performance in NOK, 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
2026 - -
2025 - -
2024 - -
2023 - -
2022 - -
Average. perf. Fund 1 Index 2
2 years - -
3 years - -
5 years - -
10 years - -
     
1 Calculated on the fund's monthly closing price
2 Benchmark index: Solactive ISS ESG Core Screened Global Markets Index NTR. The information in the table refers to the benchmark index valid at any given time. In the event the fund has previously had other benchmark indexes, this information can be found in the fund's annual report.

Facts

Fund Facts
Fund managed by Stefan Hagman
Country of registration Sweden
Main category -
Sub category -
Fund, date of launch 10.12.2025
Share class, date of launch 10.12.2025
Fund assets -
Reporting Currency NOK
Trading Currency -
Instrument category Uncomplicated
UCITS Yes
ISIN SE0025667249
Short name GCOA1N
Available for sale Norway, 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 Tobias Gerner
© Svenska Handelsbanken AB (publ)

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.