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 

Avkastning

In percent including distribution
Grafen ovan visar den historiska avkastningen i svenska kronor, SEK, efter avgifter. Avkastningen är beräknad med utdelningen återlagd. Ingen hänsyn är tagen till inflation.
Performance Fund 1 Index 2
31.10.2024 3.19 -
2024 3.19 3.23
2023 5.33 5.40
2022 -7.96 -7.94
2021 -1.07 -1.02
2020 1.25 1.32
2019 1.00 1.14
2018 0.90 1.00
2017 0.27 0.36
Average performance Fund1
2 years 4.27
3 years 0.15
5 years -0.10
   
   
1 Calculated on the fund's monthly closing price.
2 Benchmark index: Handelsbanken Sweden All Bond Tradable Index. The information in the table refers to the benchmark index valid at any given time. In the event the fund has previously had other benchmark indexes, this information can be found in the fund's annual report.
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.