Handelsbanken Ränteavkastning (B1 SEK)

Legal name: Handelsbanken Ränteavkastning (B1 SEK)
Bond 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 (152 kB)
Prospectus (1360 kB)
Periodic reports
Sustainability SFDR (922 kB)
Annual review (PF) (2856 kB)
Semi-annual report (PF) (192 kB)
Marketing material
Brief fund information 
Summary SFDR (172 kB)
Objectives and Investment Policy
The objective of the fund is to attain returns that outperform the returns in the Swedish fixed income market over the long term. The fund invests in interest-bearing securities in SEK issued by a state, a municipality, or by a government or municipal authority in a country within the EEA or by an intergovernmental agency in which one or several states within the EEA are members, as well as in covered bonds. Fund returns are determined by how the fund's investments in interest-bearing instruments increase or decrease in value.

The fund's assets may be invested in interest-bearing financial instruments with a minimum rating of AA- from Standard & Poor's or Nordic Credit Rating or a minimum rating of Aa3 from Moody's, an equivalent alternative of the two, or where the Management Company has determined the credit worthiness and bear a rating that is equivalent to the aforementioned ratings.

The average residual fixed interest duration for fund investments is between zero and seven years.

International norms and guidelines with regard to the environment, social responsibility and corporate governance are taken into consideration within the scope of the fund's investment focus. The fund applies an exclusion strategy in companies active within the fossil fuels, military equipment, tobacco, cannabis, alcohol, commercial gambling and pornography areas/sectors. The fund may invest in sustainable, social and green bonds issued by companies involved in power generation from 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.

We compare the fund's performance with HMNI Swe All Mortgage Dur Const 2.5Y (30%), HMNI Swe All Government Dur Const 5Y (50%), HMNI Swe Government Dur Const 1Y (20%). 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 2,0% 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 3 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
31.10.2024 3.16 2.94
2023 4.95 4.31
2022 -7.03 -6.27
2021 -1.09 -0.83
2020 0.94 0.56
Average. perf. Fund 1 Index 2
2 years 4.22 3.51
3 years 0.33 0.31
5 years -0.04 -0.06
10 years 0.39 0.43
     

Distribution

Date SEK Distribution of fund profits
14.03.2024 21.35
23.03.2023 20.99
15.03.2022 11.11
18.03.2021 11.46
06.03.2020 5.75

Largest holdings 31.10.2024

Interest Rate Swap-SEK-20260319 Pay 22.30%
Interest Rate Swap-SEK-20270319 Pay 18.53%
Swedish 2 year Goverment Bond Future Dec 24 10.89%
Swedish 2 Year Stadshypotek Future Dec 24 10.79%
Swedish 5 Year Stadshypotek Future Dec 24 5.91%
Swedish 5 year Goverment Bond Future Dec 24 4.88%
Sweden (Kingdom Of) 3.5% 3.05%
Lunds Kommun 3.798% 2.60%
Sweden (Kingdom Of) 2.25% 2.46%
Kommuninvest I Sverige AB 0.75% 2.38%

Duration 31.10.2024

3.65 years Duration for a fund is a measurement of the fund's sensitivity to changes in interest rates. The specific measurement used is a modified duration and indicates the estimated change to the fund's value when market rates increase or decrease by one (1) percentage point. Essentially, if market rates rise by 1% and the fund's duration is 4 years, fund returns will decrease by 4%, i.e., by the amount equivalent to the duration. The opposite applies when market rates decline, with returns increasing by the amount equivalent to the duration.

Risk measures (3 years) 31.10.2024

Total risk 3.65%
Total risk in index 3.50%*
Tracking error 0.81%*
Information ratio 0.03*
Sharpe ratio -0.50
Sharpe ratio index -0.52*
Key figures for risk follow-up

Facts

Fund Facts
Fund managed by Mikael Rosell
Country of registration Sweden
Main category Bond Fund
Sub category SEK
Fund, date of launch 26.09.2014*
Share class, date of launch 26.09.2014
Fund assets 11,754 MSEK (31.10.2024)
Reporting Currency SEK
Trading Currency -
Instrument category Uncomplicated
UCITS Yes
ISIN SE0005991437
Short name RÄNAVU
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

* Fondens kurshistorik före startdatum härleds från fusionen (26 september 2014) då Placeringsfonden Handelsbanken Mega Mixränta (Finland) lades samman med Handelsbanken Ränteavkastningsfond (Sverige). Placeringsinriktningen är efter fusionen oförändrad och Handelsbanken Fonder AB (Sverige) är fortsatt förvaltare efter fondernas fusion.