News

Funds closed on the primary market

Due to change of custodian the funds will be closed on the primary market.

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Due to change of custodian the funds will be closed on the primary market as follows.

February 21, 22 and 25

  • Xact OMXS30,
  • Xact Sverige, 
  • Xact Nordic30, 
  • Xact HDIV
  • Xact OBX

February 27, 28, March 1 and 4

  • Xact Sweden Small Cap, 
  • Xact Commodity
  • Xact Sweden All Bond

March 7, 8 and 11

  • Xact Bear, 
  • Xact Bear2, 
  • Xact Bull, 
  • Xact Bull2, 
  • Xact OBX Bear
  • Xact OBX Bull

Tax on dividends - XACT OMXC25

The ETF, XACT OMXC25, is an accumulating fund, i.e. there is no distribution of dividends to investors from the fund.

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As for taxes on dividends relating to danish companies in the fund, the fund will pay 27% in taxes to the Danish Tax Authority but will be eligible for restitution of 12%, leaving the tax on dividends to 15% in total. As an investor in the fund, you do not need to do anything since the tax issue above is handled for the entire fund.

More information: https://skat.dk/skat.aspx?oid=2277093

Xact launches Denmark’s first ETF

We are pleased to announce the launching of XACT OMXC25 (UCITS ETF), the first ETF* listed on the Copenhagen stock exchange. XACT OMXC25 provides the opportunity for investors to easily and cost-effectively purchase and sell a basket of the 25 largest and most-traded Danish companies in real time. The low management fee also results in a cost-effective savings.

“I am extremely proud that Xact is the first to list an ETF on the Copenhagen stock exchange. Once again we are pioneers within the ETF segment in the Nordics,” says Pär Nürnberg, CEO of Xact Kapitalförvaltning.

ETFs have been called the financial industry’s greatest innovation of the 21st century and have quickly become very popular as investment and savings vehicles worldwide. Professional investors and small private savers alike understand the benefits of ensuring smooth market exposure at a low cost.

“XACT OMXC25 (UCITS ETF) has, through its transparency and as an index fund, a substantially lower management fee and lower transaction costs than traditional Danish investment associations. These are characteristics that make ETFs so popular, as both a long-term savings vehicle and a tool to make tactical adjustments in your portfolio within seconds,” says Pär Nürnberg.

XACT OMXC25
XACT OMXC25 (UCITS ETF) is traded and priced in Danish crowns (DKK) in real time on the Copenhagen stock market. The fund tracks the performance of the OMXC25GI Index which reflects the returns of the 25 largest and most-traded equities in the Copenhagen stock market. The index currently includes world-renowned Danish companies such as Novo Nordisk, Vestas, Carlsberg and AP Möller, to name just a few.  

Xact – the first and largest in the Nordics

Xact Kapitalförvaltning AB is a Swedish fund management company that specialises in index management. Xact launched the first ETF back in the year 2000 and thereby became the first issuer of ETFs in the Nordics. Approximately MSEK 30,000 is currently managed in our 15 ETFs, which makes us the leading issuer of ETFs in the Nordics.

* ETF, Exchange Traded FundFor further information, please contact:

Pär Nürnberg, CEO, 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, as well as fund rules, fact sheets and current share price performance is available for each fund at xact.se.Xact does not assume any liability for any errors in the information.

Xact Kapitalförvaltning AB

Mail address: Stockholm SE-106 70

Street address: Blasieholmstorg 12

Telephone: +46 8 701 40 00

Headquarters: Stockholm, Sweden

Organisation registration number: 556997-8140

www.xact.se

Closed primary market: XACT OMXS30

Closed primary market: XACT OMXS30

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The market for issuing and redeeming fund units (primary market) in XACT OMXS30 will be closed on December 28 due to index rebalancing. Please observe that the secondary market is open.

Closed primary market: XACT OBX and XACT Norden 30

Closed primary market: XACT OBX and XACT Norden 30

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The market for issuing and redeeming fund units (primary market) in XACT OBX and XACT Norden 30 will be closed on December 21 due to index rebalancing. Please observe that the secondary market is open.

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Today's market

OMXS30GI -1.75%
OBX -1.76%
Energy -1.64%
Industrials -2.83%

Currency

USD/SEK (9.27) +1.08%
EUR/SEK (10.48) 0.40%
  • i Source: Millistream
  • Updated Updated 23:02, 2019-03-24
  • i Source: Handelsbanken
  • Uppdated Uppdated 08:42, 2019-03-24
  • Information Source: Handelsbanken
  • Updated Updated 08:42, 2019-03-24

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.