Factsheet and Information Brochure
Factsheet
Target Market
Costs and charges
Fund rules (150 kB)
Prospectus (1356 kB)
Periodic reports
Sustainability SFDR (925 kB)
Annual review (PF) (2874 kB)
Semi-annual report (PF) (200 kB)
Marketing material
Brief fund information
Summary SFDR (172 kB)
Handelsbanken Institutionell Kortränta (A10 SEK)
Legal name: Handelsbanken Institutionell Kortränta (A10 SEK)
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 actively managed and may invest in interest-bearing securities denominated in SEK, EUR, USD, GBP, CHF and JPY. However, a maximum of 2% of the fund's value may be exposed to currency risk. Depending on the state of the market, the fund invests in a larger or smaller proportion of interest-bearing securities issued by companies. The average residual fixed interest duration of the fund's investments varies between one day and one year.
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 manager
Alexander Gullnäs Experience in the fund industry 2012. Portfolio Manager since 1 April 2023.
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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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30.09.2024
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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 22.11.2024 | 1 week | 1 month | 3 months | 2024 | 1 year | 5 years | 10 years |
|---|---|---|---|---|---|---|---|
| 110.27 SEK | 0.10% | 0.34% | 1.08% | 4.36% | 5.22% | 9.79% | - |
Portfolio 11.07.2024
Portfolio manager comments — Q2 2024
Fund performance was positive in Q2 and the fund rose just over 1% in SEK.
The first half of Q2 was marked by further strong economic data in the US as well as an improvement to incoming data in Europe. Despite this, the core inflation remained more sluggish than expected in relation to the inflation targets. This led to an initial rise in interest rates during the quarter.
In contrast, the short-term interest rates fell in Sweden and the Riksbank made its first cut in rates during the quarter, while also signaling that several additional cuts can be expected during the year.
The fund took a position for declining short-term rates via interest rate swaps that were then closed with positive contributions. The credit market in the Nordics continued its positive trend with narrower credit spreads that contributed positively to returns. The issuing activity was strong and the fund participated in several of companies that issued bonds, such as Sparbanken Syd, Vonovia and Volvo. The fund was also active in adding new issuers of certificates at attractive levels that included Alfa Laval and Heba Fastighets AB. The real estate companies with BBB ratings continued to be the strongest segment contributing positively to the portfolio’s returns. The fund continues to have good liquidity and high-quality credit.
Portfolio distribution 31.10.2024
Geographic breakdown 31.10.2024
