XACT OMXC25 ESG (UCITS ETF)

Legal name: XACT OMXC25 ESG (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 (154 kB)
Prospectus (1479 kB)
Periodic reports
Sustainability SFDR (1014 kB)
Annual review (PF) (2955 kB)
Semi-annual report (PF) (203 kB)
Marketing material
Brief fund information 
Summary SFDR (172 kB)
Minimum investment 1 unit

Subscription & redemption of fund units

Fees

Entry charge 0%
Exit charge 0%
Switch fee 0%
Management Fee 1 0.2%
Annual Cost Impact 2 0.22%
1 Actual management fee deducted in percent of average fund capital.
2 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.