XACT Obligation (UCITS ETF)

Legal name: XACT Obligation (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 (168 kB)
Prospectus (456 kB)
Periodic reports
Annual review (PF) (2087 kB)
Semi-annual report (PF) (200 kB)
Marketing material
Brief fund information 
Minimum investment 1 unit

Subscription & redemption of fund units

Fees

Entry charge 1 0%
Exit charge 0%
Switch fee 0%
Management Fee 2 0.1%
Annual Cost Impact 3 0.1%
1 In accordance with the fund rules, a fee may be charged for the subscription and redemption of units in the primary market (at the Management Company). Read more about the current fee levels in the information brochure. The subscription and redemption fees do not impact investors trading fund units on the stock exchange, i.e., the secondary market. A brokerage fee is charged in such transactions and the transaction is conducted in accordance with the spread in the existing bid and asking prices. Information regarding the applicable brokerage fees for trading on the stock market can be obtained from your broker.
2 Actual management fee deducted in percent of average fund capital.
3 Annual cost impact includes management fees and other administration or operating costs (where applicable) as well as transaction costs. If the value is not provided, this is due to the fact that the fund's cost impact is calculated for a holding period of less than one year, refer to the fund's fact sheet.
Svenska Handelsbanken AB (PLC)

Historical yields are not a guarantee of future returns. The money you invest in a fund can both increase and decrease in value and it is not guaranteed that you will recover the entire invested amount.
Handelsbanken does not assume liability for any errors in the information.

Handelsbanken's funds are classified in seven risk classes, 1 for the lowest risk and 7 for the highest risk.