Performance (SEK)
Overview
The fund is an actively managed and invests in Norwegian fixed-income securities issued by the Norwegian state, municipalities, counties, banks, cooperative associations and covered bonds. The fund has a medium-term investment horizon, the modified duration is in the range of 4-6 years. 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
0.47%
Risk level
Low Risk (3 of 7)
SFDR
Article 8 - Promotes environmental and social characteristics
Fund Rating
Rating 1 of 5
Asset manager
Simeon Andersson
Portfolio Manager since 01/11/2024
Experience in the fund industry 01/01/2019
Trade information
NAV
136.61 SEK (13/05/2026)Quoting and trading
Daily
Cut-off time for trading
15:00
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
Fees
Total fee
0.47%
Mgmt. fee
0.45%
Other costs
0.00%
Transaction costs
0.02%
Other fees
-
Risk measures
Risk level
Low Risk (3 of 7)
Total Risk
6.21%
Total Risk in index*
6.21%
Tracking error
0.80%
Information ratio
0.16
Sharpe Ratio
-0.29
Duration year
5.41
Sharpe ratio in index*
-0.31
Updated 31/03/2026
Annual performance
| Performance | Fund | Index* |
|---|---|---|
| 2026 | 5.11% | 5.97% |
| 2025 | -2.45% | -2.89% |
| 2024 | -0.98% | -1.07% |
| 2023 | -3.44% | -3.83% |
| 2022 | -2.44% | -1.31% |
| Avg. per. | Fund | Index* |
|---|---|---|
| 2 year | 1.35% | 1.39% |
| 3 year | 1.15% | 1.02% |
| 5 year | -0.86% | -0.86% |
| 10 year | 0.79% | 0.55% |
Calculated on the fund's monthly closing price. Updated 31/03/2026
Dividends
| Payment Date | Ex-dividend | Dividends (SEK) |
|---|---|---|
| 24/08/2017 | 24/08/2017 | 1.75 |
| 30/12/2016 | 30/12/2016 | 3.16 |
Fund facts
Country of origin
Sweden
Fund type
Fixed income fund
Sub category
Ränte - NOK obligationer, långa
Fund company
Handelsbanken Fonder AB
Fund manager
Simeon Andersson
Start date of the fund
25/08/2017
Start date of the share class
26/01/2018
Share Class
A1 SEK
Fund assets
2,259 MSEK (30/04/2026)
Currency
SEK
Trading currency
SEK
Instrument group
Uncomplicated
UCITS
Yes
ISIN
SE0010769513
PPM
No
Complaints manager
Tobias Gerner (klagomal@handelsbanken.se)
Benchmark index
Solactive NOK Fixed Duration 5 Government Bonds & Bills Index