Handelsbanken Nordiske SMB A1

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet er aktivt forvaltet og investerer i aksjer utstedt av små og mellomstore bedrifter i Danmark, Finland, Norge og Sverige. Fondet har dermed valutaeksponering mot disse markedene. Enkeltselskapets markedsverdi på investeringsdagen kan ikke overstige 0,5 % av den totale markedsverdien av markedene fondet kan investere i. Hvis vi anser det for å være gunstig for andelseierne, investerer fondet også i større selskaper og unoterte selskaper. Fondet rapporteres som artikkel 8 i henhold til offentliggjøringsforordningen SFDR (EU-forordning 2019/2088 om bærekraftsrelaterte opplysninger i finanssektoren).

Investment horizon

  • Handelsbanken Nordiske SMB A1 is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    10 Sept 2025

  • Start date
    11 Feb 2015
  • ISIN
    SE0006789806

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,60 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • Scandic Hotels Group AB
    3.1%
  • Alm Brand AS
    2.7%
  • Mowi ASA
    2.3%
  • Fastighets AB Balder Class B
    2.3%
  • Granges AB Shs 144A/Reg S
    2.2%
  • Beijer Ref AB Class B
    2.0%
  • Beijer Alma AB Class B
    1.9%
  • AB Sagax Class B
    1.8%
  • Metso Corp
    1.8%
  • Kesko Oyj Class B
    1.7%