Handelsbanken Global Dynamisk Strategi (A9 SEK)

Legal name: Handelsbanken Global Dynamisk Strategi (A9 SEK)
Equity 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 (198 kB)
Prospectus (1356 kB)
Periodic reports
Sustainability SFDR (928 kB)
Annual review (PF) (2873 kB)
Semi-annual report (PF) (194 kB)
Marketing material
Brief fund information 
Summary SFDR (174 kB)
Objectives and Investment Policy
The fund is a rules-based mixed fund that utilises a dynamic management technique to benefit from the upturns in the global markets, while avoiding the most substantial downturns when the markets decline. The fund has a objective of offering exposure to the global capital markets. The fund is passively managed.

A protective floor that is equivalent to 90% of the fund's value net asset value will be set each year-end as per the year-end of the preceding year. New protective floors will also be set regularly throughout the year, but only when the share class with the highest fee has yielded greater than 10 percent since the applicable protective floor was previously set.

The fund takes sustainability into account within its asset management. Companies that do not meet the defined requirements with regard to sustainability will be excluded from the fund. This includes companies involved in banned weapons, nuclear weapons or companies involved in violations of international norms for the environment, human rights, employees’ rights or anti-corruption.
The requirements also include the fund’s exclusion of companies involved in the production or distribution of fossil fuels, war materials, tobacco, alcohol, gambling and pornography.

The fund may invest in derivative instruments as part of its investment focus. The fund may invest a maximum of 10% of the fund capital in fund units.

The shareclass does not distribute dividends. All income is reinvested in the fund. Normally, you may purchase and sell fund units every banking day.

Recommendation: This fund may not be suitable for investors who plan to withdraw their money within 5 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 11.34 -
2023 11.34 -
2022 -6.99 -
2021 34.30 -
2020 -3.02 -
Average. perf. Fund 1 Index 2
2 years 11.31 -
3 years 7.33 -
5 years 9.05 -
10 years - -
     

Sector Breakdown 31.10.2024

Largest holdings 31.10.2024

Microsoft Corp 3.79%
Novo Nordisk AS Class B 3.77%
Apple Inc 3.44%
NVIDIA Corp 2.69%
Alphabet Inc Class A 2.10%
Atlas Copco AB Class A 1.83%
Marsh & McLennan Companies Inc 1.41%
Meta Platforms Inc Class A 1.39%
Assa Abloy AB Class B 1.35%
Berkshire Hathaway Inc Class B 1.25%

Style Box™ 31.10.2024

The Style Box highlights a specific fund's investment objective and strategy. The style box is a resource that provides insight into the underlying strategy that drives the value growth of the fund. Calculations are based on the most the fund's most recent holdings. More information about Style box

Risk measures (3 years) 31.10.2024

Total risk 8.72%
Total risk in index -*
Tracking error -*
Information ratio -*
Sharpe ratio 0.59
Sharpe ratio index -*
Key figures for risk follow-up

Facts

Fund Facts
Fund managed by Karl Nygren
Country of registration Sweden
Main category Equity Fund
Sub category Global
Fund, date of launch 14.12.2018
Share class, date of launch 14.12.2018
Fund assets 2,521 MSEK (31.10.2024)
Reporting Currency SEK
Trading Currency -
Instrument category Uncomplicated
UCITS Yes
ISIN SE0011309657
Short name GDA9S
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