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SE0013801248

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Analysis and statistics

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About

The fund with financial product symbol SE0013801248.EUFUND is the Handelsbanken Europa Index Criteria (A1 SEK). It is an index fund that seeks to replicate the performance of the Solactive ISS ESG Screened Developed Europe Index NTR. The fund invests in companies located in Europe, excluding those with significant involvement in controversial activities such as weapons, tobacco, thermal coal, and companies that violate generally accepted principles based on international conventions. The fund aims to provide long-term capital growth and tracks an index that incorporates environmental, social and governance (ESG) factors into its selection criteria.
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Factors

Fund Performance: Historical returns and relative performance versus benchmarks impact investor demand.

Market Conditions: Overall economic outlook, interest rates, and geopolitical events influence investor sentiment.

Fund Holdings: The performance of underlying assets (stocks, bonds, etc.) dictates the fund's NAV.

Management Fees: Higher fees detract from returns, impacting the overall price and competitiveness.

Investor Sentiment: Demand for EU-focused funds rises and falls based on investor confidence in the region.

Currency Fluctuations: Exchange rate changes affect returns when the fund holds assets in other currencies.

Fund Size: Larger funds may be more liquid, potentially affecting trading prices and ease of access.

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