Factsheet and Information Brochure
Factsheet
Target Market
Costs and charges
Fund rules (194 kB)
Prospectus (1599 kB)
Periodic reports
Sustainability SFDR (1070 kB)
Annual review (PF) (3171 kB)
Semi-annual report (PF) (190 kB)
Marketing material
Brief fund information
Summary SFDR (255 kB)
Pre-contractual SFDR
Pre-contractual SFDR (1141 kB)
Handelsbanken Infrastruktur och Beredskap (A9 SEK)
Legal name: Handelsbanken Infrastruktur och Beredskap (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.
Objectives and Investment Policy
The fund is managed according to a rules-based, systematic asset management model and its objective is to offer exposure to companies associated with European infrastructure and resilience. Infrastructure and resilience refers to facilities and functions that ensure basic functions in a society and include primarily, but not exclusively, transport, communication, energy, water, defense, health care, social security, buildings and property structure.
Fund investments are selected through a systemic asset management model. The asset management model takes into account the companies’ exposure to the infrastructure and resilience theme and other factors, such as liquidity, risk and stock market value, can impact the selection of companies and the companies’ weighting in the fund. The fund’s returns are determined by how the value of the equities in which the fund invests increases or decreases.
International norms and guidelines for the environment, social responsibility and corporate governance are taken into consideration and the fund applies an exclusion strategy for companies with business activities within the weapons and war materials in countries outside NATO/EU, controversial weapons, nuclear weapons, tobacco, cannabis, commercial gambling, pornography and fossil fuels segments/sectors.
The fund may invest in derivative instruments as part of the fund’s investment focus. However, the use of derivative instruments is not of such a nature that it impacts the fund’s risk level in any significant manner.
We compare the fund’s performance to the Solactive iCubed Civil Defence Index NTR.
The shareclass does not distribute dividends. All income is reinvested in the fund. Normally, you may purchase and sell fund units every banking day.
Additional information about the sustainability work, the share class designation in parentheses and the management in relation to the funds benchmark index, may be found in the prospectus.
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 |
|---|---|---|
| 30.09.2025 | 0.45 | 0.08 |
| 2024 | 3.22 | 3.04 |
| 2023 | - | - |
| 2022 | - | - |
| 2021 | - | - |
| Average. perf. | Fund 1 | Index 2 | 2 years | - | - |
|---|---|---|
| 3 years | - | - |
| 5 years | - | - |
| 10 years | - | - |
Sector Breakdown 30.09.2025
Largest holdings 30.09.2025
| Norfolk Southern Corp | 5.82% |
| Iberdrola SA | 5.64% |
| Enel SpA | 5.49% |
| CSX Corp | 5.38% |
| Vinci SA | 4.89% |
| NextEra Energy Inc | 4.77% |
| Canadian Pacific Kansas City Ltd | 4.65% |
| Union Pacific Corp | 4.52% |
| Canadian National Railway Co | 4.38% |
| Crown Castle Inc | 4.07% |
Style Box™ 30.09.2025
Facts
| Fund Facts | |
|---|---|
| Fund managed by | Caroline Mebius |
| Country of registration | Sweden |
| Main category | Equity Fund |
| Sub category | Global |
| Fund, date of launch | 04.10.2023 |
| Share class, date of launch | 04.10.2023 |
| Fund assets | 427 MSEK (30.09.2025) |
| Reporting Currency | SEK |
| Trading Currency | - |
| Instrument category | Uncomplicated |
| UCITS | Yes |
| ISIN | SE0020551737 |
| Short name | GIA9S |
| 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 | Tobias Gerner |