Handelsbanken Kapitalförvaltning 25 (A1 EUR)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 11,0 | 2,1 | -8,0 | 14,5 | 2,9 | |
+/- Kat | 4,1 | 2,8 | -2,0 | 0,6 | 0,1 | |
+/- Idx | 1,4 | 4,3 | 1,2 | -0,1 | 0,7 | |
Kategori: Kombinasjonsfond, EUR Forsiktig | ||||||
Referanseindekser: Morningstar EU Cau Tgt Allo... |
Statistikk | ||
NAV 28.03.2024 | EUR 11,83 | |
Endring 1 dag | 0,44% | |
Morningstar Kategori™ | Kombinasjonsfond, EUR Forsiktig | |
ISIN | SE0008705214 | |
Fondets størrelse(m) 29.02.2024 | EUR 43,04 | |
Andelskl. kapital(m) 29.02.2024 | EUR 43,04 | |
Maks kjøpsavg | - | |
Løpende kostnader 31.12.2022 | 1,09% |
Investeringsprofil: Handelsbanken Kapitalförvaltning 25 (A1 EUR) |
The fund is a mixed fund that invests globally without being limited to a specific sector or geographic area. Investments may be made within Handelsbanken’s funds as well as in other funds of selected management companies. The fund’s base currency is EUR. The fund is a securities fund (UCITS) that may invest in the following types of assets: - in transferable securities, - in money market instruments, - in derivative instruments, - in fund units and - in an account at a credit institution. The investment focus means that a substantial portion of the fund’s assets are invested in units of other funds, whereby the fund is a so-called fund of funds. Refer also to the information brochure’s general section under Specific information on fund of funds. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Johann Guggi 28.09.2016 | ||
Startdato 28.09.2016 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
40% Solactive Eurozone Government Bond Index , 12.5% Solactive ISS ESG Scr Glbl Mkts Index , 12.5% SIX SRI Nordic 200 Net Index , 35% Solactive Euro 3M Intb Money Mkt TR EUR | Morningstar EU Cau Tgt Alloc NR EUR |
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Porteføljeprofil Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 29.02.2024 |
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