Performance (SEK)
Overview
The fund is an index fund with the objective of following the performance of the Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index. Given that investments are made in foreign equities denominated in currencies other than the fund's base currency, fund investments are associated with currency risk. The aim of the index is to reflect the performance of small caps worldwide in the global equity markets, excluding those companies that do not meet the sustainability requirements of the index. For further information, please refer to the fund's prospectus. Information about the sustainability criteria and the sectors excluded by the fund is described in the prospectus. The Fund Management Company applies two main levels of exclusion: Basic and Enhanced. For this fund, the Enhanced exclusion level applies.
Total fee
0.66%
Risk level
Medium Risk (4 of 7)
SFDR
Article 9 - Reduced carbon emissions as an objective
Fund Rating
Rating 3 of 5
Asset manager
Karl Nygren
Portfolio Manager since 08/11/2017
Experience in the fund industry 01/01/2005
Trade information
NAV
213.04 SEK (13/05/2026)Quoting and trading
Daily
Cut-off time for trading
15:30
Money is deducted from the account when buying
Direct
Appears on the fund when buying
Next bank day
Appears on the account when selling
1 bank day
Minimum starting amount/purchase amount
10 SEK
Minimum monthly savings
100 SEK
Fund type
100% of the fund's holdings analyzed
Updated 30/04/2026
Industries
99.84% of the fund's holdings analyzed
Updated 30/04/2026
Style
99.07% of the fund's holdings analyzed
Updated 30/04/2026
Fees
Total fee
0.66%
Mgmt. fee
0.60%
Other costs
0.01%
Transaction costs
0.05%
Other fees
-
Risk measures
Risk level
Medium Risk (4 of 7)
Total Risk
15.33%
Total Risk in index*
15.33%
Tracking error
0.17%
Information ratio
-2.45
Sharpe Ratio
0.34
Sharpe ratio in index*
0.36
Updated 31/03/2026
Annual performance
| Performance | Fund | Index* |
|---|---|---|
| 2026 | 2.02% | 2.07% |
| 2025 | -3.99% | -3.66% |
| 2024 | 19.63% | 20.25% |
| 2023 | 12.78% | 13.28% |
| 2022 | -11.51% | -11.31% |
| Avg. per. | Fund | Index* |
|---|---|---|
| 2 year | 2.55% | 2.99% |
| 3 year | 8.11% | 8.53% |
| 5 year | 5.08% | 5.63% |
| 10 year | - | - |
Calculated on the fund's monthly closing price. Updated 31/03/2026
Fund facts
Country of origin
Sweden
Fund type
Equity fund
Sub category
Global, små/medelstora bolag
Fund company
Handelsbanken Fonder AB
Fund manager
Karl Nygren
Start date of the fund
11/08/2017
Start date of the share class
11/08/2017
Share Class
A1 SEK
Fund assets
30,284 MSEK (30/04/2026)
Currency
SEK
Trading currency
SEK
Instrument group
Uncomplicated
UCITS
Yes
ISIN
SE0010323675
PPM
Yes (549552)
Complaints manager
Tobias Gerner (klagomal@handelsbanken.se)
Benchmark index
Solactive ISS ESG Screened Paris Aligned (PAB) Developed Markets Small Cap Index NTR