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SE0000740698

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Analysis and statistics

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About

SE0000740698.EUFUND refers to Handelsbanken Hållbar Energi A1 SEK, a Swedish equity fund focusing on investments in companies operating within the renewable energy sector. The fund aims to achieve long-term capital growth by identifying companies actively involved in the development, production, or distribution of sustainable energy technologies and resources. It incorporates sustainability considerations into its investment process, screening companies based on environmental, social, and governance (ESG) factors.
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Factors

Fund Performance: Past performance and current holdings significantly impact investor demand, affecting its price. Better returns attract more investment, driving the price up. Market Conditions: Broad market trends (e.g., bull/bear markets), economic indicators, and geopolitical events influence the fund's underlying assets and therefore, its price. Sector Performance: If the fund invests heavily in specific sectors, the performance of those sectors directly affects its value. Interest Rates: Changes in interest rates influence bond yields and overall investment climate, impacting the fund's valuation. Fund Management: Decisions made by the fund manager regarding asset allocation, security selection, and risk management significantly influence performance and price. Expense Ratio: Higher expense ratios can reduce returns, potentially impacting the attractiveness and price of the fund compared to lower-cost alternatives.

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