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SE0014554838

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1m

Analysis and statistics

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About

SE0014554838.EUFUND represents a Swedish domiciled equity fund, specifically Handelsbanken Global Småbolag Index (A1 SEK). The fund aims to replicate, as closely as possible, the performance of the MSCI World Small Cap Index, net of fees. It invests in small-cap companies listed in developed markets globally, providing investors with exposure to a diversified portfolio of smaller businesses. The fund typically employs a passive investment strategy, meaning it aims to mirror the index rather than actively selecting individual stocks.
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Factors

Underlying Asset Performance: The fund's price is greatly influenced by the performance of its underlying assets, such as stocks or bonds, within the EU market.

Market Sentiment: Overall investor confidence and risk appetite in the European market play a significant role in fund valuation.

Interest Rates: Changes in interest rates, especially within the EU, can affect bond valuations and broader market conditions impacting the fund.

Economic Indicators: Key economic data releases, like GDP growth, inflation, and employment figures from EU countries, influence investor perceptions.

Currency Fluctuations: Movements in the Euro against other major currencies can affect the value of assets held by the fund, especially those with international exposure.

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