XACT Nordic 120

XACT Nordic 120 is an exchange traded fund tracking the broad NASDAQ OMX Nordic 120^TM-index. The index consists of the 120 largest and most traded shares listed on the exchanges in Stockholm, Helsinki, Oslo and Copenhagen. The index represents the sectors Nordic Materials, Nordic Bank & Insurance, Nordic Construction & Real Estate, Nordic Energy, Nordic Investment Companies, Nordic Consumer, Nordic Health Care, Nordic Telecom & InfoTech, Nordic Transportation and Nordic Industrials.

The fund is suitable for investors looking for a broad exposure to the Nordic exchanges without choosing individual stocks or sectors. Since the fund is traded in real-time on the stock exchange, it is well suited for active investors. In addition, the low management fee of 0,4% p.a., makes the fund suitable for long term investments.

The Fund is listed on NASDAQ OMX Stockholm (SSE).

The Fund is available for investors with a custody account and VP-account.

XACT Nordic 120 is an exchange traded fund traded on NASDAQ OMX Stockholm just like a share. Real-time pricing for the fund units is provided by independent market makers. The fund´s holdings and net asset value (NAV) is reported daily on www.xact.se. Commission is payable to your broker for purchases and sales. SHB SICAV does not participate on the secondary market and is hence not responsible for trades in fund units done on the stock exchange.

Document library

Prospectus

KIID

Indexinformation

Annual report

Semiannual report

Collateral