News

XACT NORDEN 30 (UCITS ETF) will be switching to a sustainability-oriented index and will be changing its name on June 20, 2019.

XACT NORDEN 30 (UCITS ETF) will be switching to a sustainability-oriented index and will be changing its name on June 20, 2019.

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Stockholm, June 19, 2019

 

Xact Kapitalförvaltning is amending the fund rules of XACT NORDEN 30 (UCITS ETF). The fund will continue to invest in the about 30 most- traded equities listed on the Nordic exchanges, but will be switching to an index that also contains specific sustainability requirements for those companies included in the index. As a result of the requirements, companies with high sustainability ratings will be included (inclusion) in the index, while companies involved in verified violations of international norms and companies operating within controversial sectors will not be included (exclusion). This does not involve any substantial change to the fund’s investment focus or risk level.

In connection with the index switch, the fund’s name will be changed to XACT NORDEN (UCITS ETF).

For detailed information, please refer to the information brochure and the fund’s new sustainability profile, which will be made available at www.handelsbanken.se/funds and xact.se in conjunction with the change.

Index prior to the change
VINX30™

Index after the change
Handelsbanken Nordic ESG Index

The fund rules have been approved by the Financial Supervisory Authority and the new fund rules, fact sheet and information brochure will be available as of June 20, 2019 at www.handelsbanken.se/funds and xact.se.

For additional information, please contact:

Pär Nürnberg, CEO, Xact Kapitalförvaltning AB, 08-701 34 05

A fund’s historical return is no guarantee of future returns. Investments made in the fund can rise or fall in value, and it is not certain that you will get back all the capital you have invested. The comprehensive information brochure, with fund rules, fact sheets and current share price performance is available for each fund. Xact does not assume any liability for any errors in the information.

Xact Kapitalförvaltning AB, Mail address: Blasieholmstorg 12, SE-106 70 Stockholm, Telephone: +46 8 701 40 00, Headquarters: Stockholm, Sweden, Organisation registration number: 556997-8140, www.xact.se

Closure of exchange-traded fund – XACT Råvaror (UCITS ETF)

Stockholm, 5 June 2019

 

The Board of Directors of Xact Kapitalförvaltning AB has taken the decision to close the exchange-traded fund XACT Råvaror (UCITS ETF). The last day to sell fund units on the stock exchange will be September 23, 2019.

A Sell order can be submitted in the normal manner through Internet bank, broker or bank branch. A standard commission fee will be charged for the sale of fund units. The proceeds from the sale are normally paid to the Income Account that is connected to the custody account, investment savings account (ISK) or VPC account.

Any units remaining in the fund after September 23, 2019 will be automatically redeemed in conjunction with the liquidation of the fund’s assets and the phase-out of XACT Råvaror (UCITS ETF). The cash proceeds will be deposited into the Income Account that is connected to the custody account, investment savings account (ISK) or VPC account on October 9, 2019.

More information is available at www.xact.se. For questions regarding the closure, please contact xact@handelsbanken.se.

For further information, please contact:
Pär Nürnberg, Chief Executive, Xact Kapitalförvaltning AB +46 (8) 701 34 05




A fund’s historical return is no guarantee of future returns. Investments made in the fund can rise or fall in value, and it is not certain that you will get back all the capital you have invested. The comprehensive information brochure, with fund rules, fact sheets and current share price performance is available for each fund. Xact does not assume any liability for any errors in the information.

Dividend in XACT Sverige

Dividend in XACT Sverige

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The dividend amount in XACT Sverige will be 15.27 SEK per share. The amount corresponds to 3,50 percent of the NAV at close on May 31. 

The following schedule applies for dividend from XACT Sverige:

  • June 12, 2019 Last day to trade fund units including right to receive dividend
  • June 13, 2019 Ex.date - The fund is traded excluding dividend
  • June 14, 2019 Record day
  • June 19, 2019 Payment day

Closed primary market: XACT Sverige

Closed primary market: XACT Sverige

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The market for issuing and redeeming fund units (primary market) in XACT Sverige will be closed on May 31 due to index rebalancing. Please observe that the secondary market is open.

Dividend amount in XACT Nordic High Dividend Low Volatility

Dividend amount in XACT Nordic High Dividend Low Volatility

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The dividend amount in XACT Nordic High Dividend Low Volatility will be 5,60 SEK per share. The amount corresponds to 4,51 percent of the NAV at close on April 30.

  • May 22, 2019 Last day to trade fund units including right to receive dividend
  • May 23, 2019 Ex.date - The fund is traded excluding dividend
  • May 24, 2019 Record day
  • May 29, 2019 Payment day
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Today's market

OMXS30GI -1.01%
OBX -0.51%
Energy -0.59%
Industrials -0.19%

Currency

USD/SEK (9.37) -0.16%
EUR/SEK (10.52) -0.07%
  • i Source: Millistream
  • Updated Updated 13:10, 2019-07-17
XACT BEAR 2 +2.23%
XACT BEAR +1.67%
OBXEXDBEAR +1.22%
XACT OMXC25 +0.11%
XACT OBLIGATION +0.11%
  • i Source: Handelsbanken
  • Uppdated Uppdated 13:10, 2019-07-17
XACT BULL 2 -2.24%
XACT BULL -1.69%
OBXEXDBULL -1.23%
XACT OMXS30 -1.04%
XACT Sverige -0.68%
  • Information Source: Handelsbanken
  • Updated Updated 13:10, 2019-07-17

Data source

This information is updated every 15th minute from Millistream. Xact does not assume any liability for errors in the information.

Data source

This information is updated every 15th minute from Handelsbanken. Xact does not assume any liability for errors in the information.