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Annual reports 2018 – mutual funds managed by Xact Kapitalförvaltning AB

The annual reports for the full-year 2018 have been completed for the mutual funds listed below. The reports will be available today on the Management Company’s websites at: www.xact.se and www.handelsbanken.se/sv/privat/spara/fonder/fondernas-rapporter.

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  • XACT BEAR (ETF)
  • XACT BEAR 2 (ETF)
  • XACT BULL (ETF)
  • XACT BULL 2 (ETF)
  • XACT Norden 30 (UCITS ETF)
  • XACT Nordic High Dividend Low Volatility (UCITS ETF)
  • XACT Obligation (UCITS ETF)
  • XACT OBX (UCITS ETF)
  • XACT OBX BEAR (UCITS ETF)
  • XACT OBX BULL (UCITS ETF)
  • XACT OMXS30 (UCITS ETF)
  • XACT Råvaror (UCITS ETF)
  • XACT Svenska Småbolag (UCITS ETF)
  • XACT Sverige (UCITS ETF)

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

Dividend schedule XACT Sverige

Dividend schedule 2019 XACT Sverige

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The following schedule applies for dividend from XACT Sverige.

  • June 3, 2019 Information of dividend on www.xact.se
  • June 12, 2019 Last day to trade fund units including right to receive dividend
  • June 13, 2019 Ex.date - The fund is traded exluding dividend
  • June 14, 2019 Record day
  • June 19, 2019 Payment day

 

Dividend schedule - XACT Nordic High Dividend Low Volatility

Dividend 2019 XACT Nordic High Dividend Low Volatility

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The following schedule applies for dividend from XACT Nordic High Dividend Low Volatility (UCITS ETF).

  • May 2, 2019 Information of dividend on www.xact.se
  • May 22, 2019 Last day to trade fund units including right to receive dividend
  • May 23, 2019 Ex.date - The fund is traded exluding dividend
  • May 24, 2019 Record day
  • May 29, 2019 Payment day

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

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Today's market

OMXS30GI 0.64%
OBX 0.22%
Energy 0.06%
Industrials +1.42%

Currency

USD/SEK (9.30) 0.05%
EUR/SEK (10.47) 0.10%
  • i Source: Millistream
  • Updated Updated 17:29, 2019-04-22
XACT RAVAROR +1.88%
XACT BULL 2 +1.65%
XACT BULL +1.23%
XACT OMXS30 +0.75%
XACT NORDEN 30 +0.69%
  • i Source: Handelsbanken
  • Uppdated Uppdated 13:11, 2019-04-22
XACT BEAR 2 -1.70%
XACT BEAR -1.25%
XACT OMXC25 -0.72%
XACT OBLIGATION +0.04%
OBXEXACT +0.22%
  • Information Source: Handelsbanken
  • Updated Updated 13:11, 2019-04-22

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.