Handelsbanken Euro Obligation (A9 EUR)

Legal name: Handelsbanken Euro Obligation (A9 EUR)

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.

Overview Detailed information Sustainability Trading and fees

Fact sheet and documents Print page

Minimum investment	1,000,000 EUR
Minimum monthly savings	0 EUR
Price/Trade	Daily
Cut-off time for trading	15:30
Liquidity date Buy **	0 banking days
Liquidity date Sell	1 banking day

** The amount is withdrawn from your account at the time of purchase.

Subscription & redemption of fund units

Fees

Entry charge	0%
Exit charge	0%
Switch fee	0%
Management Fee ¹	0.3%
Annual Cost Impact ²	0.33%

¹ Actual management fee deducted in percent of average fund capital.
² Annual cost impact includes management fees and other administration or operating costs (where applicable) as well as transaction costs. If the value is not provided, this is due to the fact that the fund's cost impact is calculated for a holding period of less than one year, refer to the fund's fact sheet.

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.