Updated:
Source: Handelsbanken
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XACT Bull 2 is a non-UCITS fund which yields approximately two times the change in the OMXS30™-index on a daily basis. If the OMXS30™-index increases by 1%, the fund is expected to return approximately 2%. Conversely, if the OMXS30™-index decreases by 1%, the fund is expected to return approximately -2%. The Fund is an ETF ("Exchange Traded Fund"), which is traded on NASDAQ OMX Stockholm. The fund-units are priced in real time by market makers. You pay no subscription or withdrawal fees but you will pay commission to your broker. The Fund invests in cash (100% of the fund value) and OMXS30™ futures (200% of the fund value).
Holdings
The Fund invests in cash (100% of the fund value) and OMXS30™ futures (200% of the fund value). Klick on "MM-file" to see the holdings.
Holdings/Exposure
| OMXS309I |
100.00 % |
Expand
Trading facts
|
Bloomberg
|
XABULL2 SS EQUITY
|
|
Short name
|
XACT BULL 2
|
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Reuters
|
XACTBULL2.ST
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ISIN
|
SE0003051010
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Primary listing
|
NASDAQ Stockholm
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Fees
|
Management fee
|
0.60%
|
|
Yearly fee
|
0.60%
|
Management fees deducted in percent of average fund capital.
The yearly fee includes the total of management fees, interest fees and other expenses during the year, excluding transaction fees.
Fund facts
|
Fund manager
|
Stefan Hagman
|
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Country of registration
|
Sweden
|
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Main category
|
Equity
|
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Sub category
|
Sweden/Nordic
|
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Date of launch
|
11/6/2009
|
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Total net assets
|
474 MSEK
|
|
Trading currency
|
SEK
|
|
currency
|
SEK
|
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UCITS
|
No
|
|
ISIN
|
SE0003051010
|
|
Short name
|
XACT BULL 2
|
Fund company facts
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Management company
|
Xact Kapitalförvaltning AB
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Approval of fund operations
|
1/1/2016 12:00:00 AM
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Custodian
|
J. P. Morgan Bank Luxembourg S.A. Stockholm Bankfilial
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Legal domicile of fund
|
Sweden
|
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Regulation authority
|
Swedish Financial Supervisory Authority
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Auditor
|
Ernst & Young AB
|
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Complaints manager
|
Eva Rångevall
|