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SE0012038875

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Analysis and statistics

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About

SE0012038875.EUFUND is the symbol for Handelsbanken Multi Asset 100, a fund managed by Handelsbanken Funds AB. This fund primarily invests in a diversified portfolio of global equities, bonds, and alternative assets, aiming for long-term capital appreciation. Its asset allocation strategy involves a balanced approach with a higher allocation towards equities (approximately 100%, as indicated by "100" in the name) while also incorporating fixed income and alternative investments to manage risk and enhance returns. The fund is denominated in SEK and is aimed at investors seeking a comprehensive investment solution with a significant exposure to global markets.
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Factors

Fund Performance: Past performance, indicating the fund's investment strategy effectiveness.

Market Conditions: Overall economic climate and stock market trends in Europe.

Interest Rates: Central bank policies affecting borrowing costs and investment returns.

Fund Management: Skill and experience of the portfolio managers and their team.

Expense Ratio: Fees charged by the fund, impacting net returns to investors.

Asset Allocation: The distribution of fund investments across different asset classes.

Investor Sentiment: General optimism or pessimism among investors regarding the fund and its holdings.

Currency Fluctuations: Changes in the value of the Euro versus other currencies, affecting returns for non-Euro investors.

Geopolitical Events: Political or social instability affecting markets where the fund invests.

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