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SE0012167492

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Analysis and statistics

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About

SE0012167492.EUFUND refers to Handelsbanken Hållbar Energi, a Swedish equity fund investing in companies globally that contribute to or benefit from sustainable energy solutions. The fund focuses on areas such as renewable energy production, energy efficiency, and related technologies. It aims for long-term capital growth while considering environmental, social, and governance (ESG) factors in its investment decisions.
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Factors

Fund Holdings: The underlying assets held by the fund directly impact its price. Equity values, bond yields, and other investments influence the overall net asset value.

Market Sentiment: General investor optimism or pessimism towards European equities or the specific sectors the fund invests in drives demand and price fluctuations.

Economic Indicators: Macroeconomic data like GDP growth, inflation, and interest rates in Europe affect company earnings and subsequently, the fund's performance.

Currency Fluctuations: Exchange rate movements between the Euro and other currencies (if the fund holds assets outside the Eurozone) impact returns.

Fund Management: The fund manager's investment decisions and ability to select profitable assets influence the fund's performance and price.

Interest Rates: Changes in interest rates by the European Central Bank (ECB) affect bond yields and borrowing costs for companies held in the fund, impacting valuations.

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