XACT Norden Högutdelande (UCITS ETF)

Legal name: XACT Nordic High Dividend Low Volatility (UCITS ETF)
Exchange traded fund Registered in Sweden (UCITS) Bid

About risk

Historical yields are not a guarantee of future returns. A fund can both increase and decrease in value and it is not guaranteed that you will recover the entire invested amount. Note that a fund with risk level 5-7, as stated in the fund's fact sheet (KID), can vary greatly in value due to the fund's composition and management methodology. The prospectus, fund rules and KID are available under each fund. Summary of investors' rights.

Fact sheet and documents Print page
Factsheet and Information Brochure
Factsheet 
Target Market
Costs and charges
Fund rules (151 kB)
Prospectus (1710 kB)
Periodic reports
Sustainability SFDR (1187 kB)
Annual review (PF) (3314 kB)
Semi-annual report (PF) (198 kB)
Marketing material
Brief fund information 
Summary SFDR (174 kB)
Pre-contractual SFDR
Pre-contractual SFDR (1197 kB)
Minimum investment 1 unit

Subscription & redemption of fund units

Fees

Entry charge 1 0%
Exit charge 0%
Switch fee 0%
Management Fee 2 0.3%
Total fee 3 0.32%
1 The fund is traded on the stock exchange, and subscriptions and redemptions occur in real time. The fund company does not charge any entry or exit fees for units traded on the stock exchange; instead, a brokerage fee is usually applied, which your distributor can provide information about. When subscribing or redeeming units directly with the fund company, a fee may be charged in accordance with the fund rules, as described in the information brochure.
2 Actual management fee deducted in percent of average fund capital.
3 Total fee includes management fees and other administration or operating costs (where applicable) as well as transaction costs.