Factsheet and Information Brochure
Factsheet
Target Market
Costs and charges
Fund rules (179 kB)
Prospectus (1386 kB)
Periodic reports
Sustainability SFDR (929 kB)
Annual review (PF) (2865 kB)
Semi-annual report (PF) (190 kB)
Marketing material
Brief fund information
Summary SFDR (143 kB)
Handelsbanken Flexibel Ränta (B1 SEK)
Legal name: Handelsbanken Flexibel Ränta (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.
The fund is is an actively-managed fund of funds that invests primarily in fixed income funds with exposure to Sweden and the rest of the world. Investments may be made within Handelsbanken's funds as well as in other funds of selected management companies. Fixed income funds may invest in fixed income securities in SEK as well as foreign currencies and are issued by states, companies and mortgage institutions. The fund's investments may be highly concentrated on one region.
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).
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 manager
Allokeringsgruppen Responsible: Johann Guggi
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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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31.05.2024
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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 22.07.2024 | 1 week | 1 month | 3 months | 2024 | 1 year | 5 years | 10 years |
|---|---|---|---|---|---|---|---|
| 94.75 SEK | 0.43% | 1.53% | 1.45% | 3.71% | 5.94% | 5.31% | 16.30% |
Portfolio 11.07.2024
Portfolio manager comments — Q2 2024
The fund continued to rise during Q2 and performance was positive. Swedish market rates fell, which led Swedish bonds to outperform fixed income securities with shorter duration. During the same period, market rates rose in both the US and Europe. Corporate credits exceeded the market’s performance as a whole, while emerging market bonds lagged. A stronger SEK had a negative impact on foreign holdings.
Focus remained on inflation data and the measures taken by the central banks. The Swedish Riksbank and the European Central Bank cut rates, although expectations for a cut by the US central bank have been postponed. The upcoming elections in France, UK and US have periodically affected the financial markets..
During the period we made investments in the Jyske Bank High Yield Fund, which we believe offers attractive returns. The portfolio has a neutral duration in the holdings and continues to hold an overweight in corporate credits and emerging market bonds.
Portfolio distribution 30.06.2024
Geographic breakdown 30.06.2024
