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SE0011309707

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Analysis and statistics

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About

SE0011309707.EUFUND represents Handelsbanken Multi Asset 25, a Swedish mixed fund aiming for long-term capital growth. It primarily invests in other investment funds (both Handelsbanken and external), allocating its assets across different asset classes such as equities, fixed income, and alternative investments according to a risk profile corresponding to a 25% equity allocation. The fund is managed with sustainability considerations integrated into its investment process.
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Factors

Investment Performance: The fund's underlying asset performance directly impacts its price.

Market Conditions: Broad economic trends and sector-specific performance influence the fund.

Interest Rates: Changes in interest rates can affect fixed-income assets within the fund.

Inflation: Rising inflation can erode returns, potentially lowering the fund's value.

Currency Fluctuations: Exchange rate changes impact returns for funds with foreign holdings.

Fund Management: The fund manager's investment decisions affect fund performance.

Investor Sentiment: Investor confidence and demand can influence fund prices.

Geopolitical Events: Global events and political instability impact market sentiment and asset values.

Liquidity: The ease of buying or selling fund shares affects its price stability.

Fund Expenses: Management fees and other costs can lower overall returns.

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