XACT Svenska Småbolag (UCITS ETF)

Legal name: XACT Svenska Småbolag (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 (162 kB)
Prospectus (1477 kB)
Periodic reports
Sustainability SFDR (1013 kB)
Annual review (PF) (2963 kB)
Semi-annual report (PF) (206 kB)
Marketing material
Brief fund information 
Summary SFDR (175 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%
Annual Cost Impact 3 0.34%
1 Fees may be charged in accordance with the fund rules for the subscription and redemption of fund units in the primary market. Additional information about the applicable fee levels is available in the information brochure. Subscription and redemption fees do not impact investors trading fund units on the stock market, i.e., in the secondary market. Brokerage fees will be charged and such transactions are conducted in accordance with the spread in the existing bid- and ask prices. Information about the applicable brokerage fees for trading on the stock market are available at 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.