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.

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%
Total fee ³	0.1%

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.

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.