Handelsbanken Høyrente (A9 SEK)

Legal name: Handelsbanken Høyrente (A9 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.

Fact sheet and documents Print page
Factsheet and Information Brochure
Factsheet 
Target Market
Costs and charges
Fund rules (160 kB)
Prospectus (1363 kB)
Periodic reports
Sustainability SFDR (926 kB)
Marketing material
Brief fund information 
Summary SFDR (170 kB)
Objectives and Investment Policy
The fund is actively managed, which means that the portfolio manager takes active, independent investment decisions. The long term objective of the fund is to exceed the returns of the underlying market, defined as the benchmark index.

Fund returns are determined by how the fund's investments in interest-bearing instruments increase or decrease in value. The fund invests in corporate bonds and subordinated loans in sound Nordic banks and financial institutions, as well as in senior loans in companies with high-quality credit, corporate bonds and subordinated loans. A maximum of 50% of the fund’s value may be invested in interest-bearing securities issued by issuers not domiciled in Norway. The assets stated above can be denominated in different currencies.

A maximum of 2% of the fund’s value may have exposure to a currency other than NOK.

A maximum of 50% of the fund’s value may be invested in interest-bearing financial instruments in which the rating is within the BB segment (BB+/BB/BB-) from Standard & Poor's or Nordic Credit Rating or within the Ba segment (Ba1/Ba2/Ba3) from Moody's, an equivalent alternative of the two, as well as in instruments in which the Management Company has determined the credit worthiness and bear a rating that is equivalent to the aforementioned ratings. The remainder may be invested within the so-called Investment Grade segment.
The fund may have a maximum modified duration of one. The credit duration is limited to up to 3 years.

International norms and guidelines for the environment, social responsibility and corporate governance are taken into consideration within the scope of the fund’s investment focus.

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.

We compare the fund's performance with Solactive ESG Nordic 0-1y NOK Hedged TR Index. As the fund is actively managed the performance will over time deviate from this index.

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

Refer to the Prospectus for additional information on the designation of the share class within parentheses and management relative to the fund’s benchmark index and risk level.

Recommendation: This fund may not be suitable for investors who plan to withdraw their money within 1 years.

Performance

Print
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
2024 - -
2023 - -
2022 - -
2021 - -
2020 - -
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 ESG Nordic 0-1y NOK Hedged TR Index. 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.

Duration 31.10.2024

0.42 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.

Facts

Fund Facts
Fund managed by Tobias Kaminsky
Country of registration Sweden
Main category -
Sub category -
Fund, date of launch 25.08.2017
Share class, date of launch 20.01.2020
Fund assets 5,411 MSEK (31.10.2024)
Reporting Currency SEK
Trading Currency -
Instrument category Uncomplicated
UCITS Yes
ISIN SE0013668167
Short name HRTA9S
Available for sale
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
Svenska Handelsbanken AB (PLC)

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.