News and press releases

News

2019-12-16

Closed primary market: XACT Norden

The market for issuing and redeeming fund units (primary market) in XACT Norden will be closed on December 18 due to index rebalancing.

Please observe that the secondary market is open.

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2019-12-16

Closed primary market: XACT OBX and XACT OMXC25

The market for issuing and redeeming fund units (primary market) in XACT OBX and XACT OMXC25 will be closed on December 20 due to index rebalancing.

Please observe that the secondary market is open.

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2019-11-21

Closed primary market: XACT Svenska Småbolag and XACT Sverige

The market for issuing and redeeming fund units (primary market) in XACT Svenska Småbolag and XACT Sverige will be closed on November 29 due to index rebalancing.

Please observe that the secondary market is open.

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2019-10-18

New PCF Format

From the 11th of November the PCF format will be changed from .txt format to .csv. The date in the file name will be changed from NAV-date + 1 Business date to NAV-date, also the fund name format will be changed in accordance with below table.

From the 11th of November the old format will not be available. The final .txt files are distributed on the 8th of November. 

We will not be able to provide both the old and new format at the same time.

Today New format
xactbear20191007.txt XACT BEAR_20191004.csv
XACT2bear20191007.txt XACT BEAR 2_20191004.csv
xactbull20191007.txt XACT BULL_20191004.csv
XACT2bull20191007.txt XACT BULL 2_20191004.csv
xacthdiv20191007.txt XACT HDIV_20191004.csv
xactnordic20191007.txt XACT NORDIC_20191004.csv
xactobligation20191007.txt XACT OBLIGATION_20191004.csv
xactobx20191007.txt XACT OBX_20191004.csv
xactderivatbear(obx)20191007.txt XACT OBX BEAR_20191004.csv
xactderivatbull(obx)20191007.txt XACT OBX BULL_20191004.csv
xactomxs3020191007.txt XACT OMX_20191004.csv
xactomxc2520191007.txt XACT OMXC25_20191004.csv
xactsverige20191007.txt XACT SVERIGE_20191004.csv
xactsvsmabolag20191007.txt XACT SVSMABOLAG_20191004.csv

New information will be added in the new format.

  • Cash actual per block = today´s cash per block excluding next day´s corporate actions
  • Cash actual per share = today´s cash per share excluding next day´s corporate actions

The new information are used to calculate settlement amount for creation/redemptions with T+2 settlement cycle.

  • Cash per block = today´s cash per block including next day´s corporate actions 
  • Cash per block = today´s cash per share including next day´s corporate actions  

The new information are used to calculate the fund value beginning of the day after NAV date. (including dividends)

  • Cash actual ex.div. per block = today´s cash per block excluding today´s and tomorrow’s corporate actions 
  • Cash actual ex.div. per share = today´s cash per share excluding today´s and tomorrow’s corporate actions

The new information are used to calculate settlement amount for creation/redemptions with T+0 or T+1 settlement cycles.

  • FX rate = base currency to local currency 
  • IsFuture = stated TRUE if the security is a future 
  • IsTradable = stated FALSE if the security is a right. 
  • Country = the settlement country for that security. 

Index price will be removed from the file in the new format.

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2019-09-12

Closed primary market: XACT Norden

Closed primary market: XACT Norden

The market for issuing and redeeming fund units (primary market) in XACT Norden 30 will be closed on September 18 due to index rebalancing. Please observe that the secondary market is open.

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2019-06-03

Dividend in XACT Sverige

Dividend in XACT Sverige

The dividend amount in XACT Sverige will be 15.27 SEK per share. The amount corresponds to 3,50 percent of the NAV at close on May 31. 

The following schedule applies for dividend from XACT Sverige:

  • June 12, 2019 Last day to trade fund units including right to receive dividend
  • June 13, 2019 Ex.date - The fund is traded excluding dividend
  • June 14, 2019 Record day
  • June 19, 2019 Payment day
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Press releases

2020-02-10

Increased numbers of distributions for XACT Nordic High Dividend Low Volatility (UCITS ETF)

Press release

Stockholm 10 February 2020

Xact Kapitalförvaltning is changing the fund rules for XACT Högutdelande (legal name XACT Nordic High Dividend Low Volatility [UCITS ETF]). The change will take effect on April 1, 2020.

Distributions a minimum of twice per year – unchanged target of 4% annually As a result of the change, the number of distributions will be increased to a minimum of twice per year – during the months of May and September – or more frequently in accordance to what is stated in the information brochure.

The target is to continue to annually distribute approximately 4% of the fund units’ value at the time of the Management Company’s decision for distribution. However, the distribution can be both higher and lower. The size of the distribution for the full year is not affected by the change, but rather the difference is that the number of distributions has been increased.

The fund rules have been approved by the Swedish financial supervisory authority and the fund rules, fact sheet and information brochure will be available on April 1, 2020 at www.handelsbanken.se/fonder and www.xact.se

For further information, please contact: Pär Nürnberg, VD Xact Kapitalförvaltning AB, 08 - 701 34 05

Past returns are no guarantee of future returns. Investments made in mutual funds can rise or fall in value, and it is not certain that you will get back all the amount you have invested. A fully detailed brochure with fund regulations and current price performance can be found under the respective funds. Xact assumes no responsibility for any errors in the information.

Xact Kapitalförvaltning AB Postadress: Gatuadress: Telefon: Styrelsens säte: Stockholm SE-106 70 Stockholm Blasieholmstorg 12 +46 8 701 40 00 Organisationsnr: 556997-8140 www.xact.se

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2020-02-04

Xact Kapitalförvaltning transfers management of all funds to Handelsbanken Fonder

PRESS RELEASE, Stockholm, February 4, 2020.

Handelsbanken’s Swedish mutual fund operations are pursued in two separate companies. Actively managed funds are offered by Handelsbanken Fonder AB, while index-based and exchange-traded funds (ETF) are offered by Xact Kapitalförvaltning AB. Both fund management companies are wholly-owned subsidiaries of Svenska Handelsbanken AB (PLC).

As previously announced, the Board of Xact Kapitalförvaltning has resolved to transfer the management of the company’s funds to Handelsbanken Fonder. The Board of Handelsbanken Fonder has resolved to take over the management of said funds.

The Financial Supervisory Authority has now granted its consent to the transfer of the funds.

As of 1 April 2020, all of the funds currently provided by Xact Kapitalförvaltning will be managed by Handelsbanken Fonder. Xact Kapitalförvaltning will cease to carry out authorised operations as of 1 April 2020.

The funds will retain their names and the management of the funds will not be affected by the change. Fund being transferred to Handelsbanken Fonder:

Handelsbanken Auto 25 Criteria

Handelsbanken Auto 50 Criteria

Handelsbanken Auto 75 Criteria

Handelsbanken Auto 100 Criteria

Handelsbanken Emerging Markets Index

Handelsbanken Europa Index Criteria

Handelsbanken Global Dynamisk 90

Handelsbanken Global High Dividend Low Volatility Criteria

Handelsbanken Global Index Criteria

Handelsbanken Global Småbolag Index Criteria

Handelsbanken Norden Index Criteria

Handelsbanken Norge Index

Handelsbanken Pension 40

Handelsbanken Pension 50

Handelsbanken Pension 60

Handelsbanken Pension 70

Handelsbanken Pension 80

Handelsbanken Pension 90

Handelsbanken Råvarufond

Handelsbanken Sverige Index Criteria

Handelsbanken Sverige 100 Index Criteria

Handelsbanken USA Index Criteria

Exchange-traded funds (ETFs):

XACT Bear (ETF)

XACT Bear 2 (ETF)

XACT Bull (ETF)

XACT Bull 2 (ETF)

XACT Norden (UCITS ETF)

XACT Nordic High Dividend Low Volatility (UCITS ETF)

XACT Obligation (UCITS ETF)

XACT OBX (UCITS ETF)

XACT OBX Bear (UCITS ETF)

XACT OBX Bull (UCITS ETF)

XACT OMXC25 (UCITS ETF)

XACT OMXS30 (UCITS ETF)

XACT Svenska Småbolag (UCITS ETF)

XACT Sverige (UCITS ETF)

For further information, please contact: Pär Nürnberg, Chief Executive, Xact Kapitalförvaltning AB, 08 - 701 34 05


Xact Kapitalförvaltning AB Business address: Blasieholmstorg 12, SE-106 70 Stockholm, Postal address: Blasieholmstorg 12, SE-106 70 Stockholm Telephone: +46 8 701 40 00, Registered office: Stockholm, Corporate identity number: 556997-8140, www.xact.se

2019-11-01

The management of Xact Kapitalförvaltning’s mutual funds will be transferred to Handelsbanken Fonder

Handelsbanken’s Swedish fund management operations are managed by two separate companies. Active funds are provided by Handelsbanken Fonder AB, while index-based and exchange-traded funds (ETFs) are provided by Xact Kapitalförvaltning AB. Both of the fund management companies are wholly-owned subsidiaries of Svenska Handelsbanken AB (PLC).

The Board of Directors of Xact Kapitalförvaltning has made the decision to transfer the management of the company’s mutual funds to Handelsbanken Fonder. The Board of Directors of Handelsbanken Fonder has made the decision to assume responsibility for the management of the aforementioned mutual funds. The transfer will be implemented as soon as approval has been obtained by the Financial Supervisory Authority, and by April 1, 2020 at the earliest.

The fund names will remain unchanged and the management of the funds will not be impacted by the change. The range of funds will also remain unchanged at the time of the transfer.

For additional information, please contact:

Pär Nürnberg, CEO Xact Kapitalförvaltning, 08 - 701 34 05

__Xact Kapitalförvaltning AB    Post address:                        Business address:

Registered office: Stockholm         106 70 STOCKHOLM        Blasieholmstorg 12  Telephone: +46 8-701 40 00

Organisation registration number: 556997-8140                                www.xact.se

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2019-06-19

XACT NORDEN 30 (UCITS ETF) will be switching to a sustainability-oriented index and will be changing its name on June 20, 2019.

XACT NORDEN 30 (UCITS ETF) will be switching to a sustainability-oriented index and will be changing its name on June 20, 2019.

Stockholm, June 19, 2019

 

Xact Kapitalförvaltning is amending the fund rules of XACT NORDEN 30 (UCITS ETF). The fund will continue to invest in the about 30 most- traded equities listed on the Nordic exchanges, but will be switching to an index that also contains specific sustainability requirements for those companies included in the index. As a result of the requirements, companies with high sustainability ratings will be included (inclusion) in the index, while companies involved in verified violations of international norms and companies operating within controversial sectors will not be included (exclusion). This does not involve any substantial change to the fund’s investment focus or risk level.

In connection with the index switch, the fund’s name will be changed to XACT NORDEN (UCITS ETF).

For detailed information, please refer to the information brochure and the fund’s new sustainability profile, which will be made available at www.handelsbanken.se/funds and xact.se in conjunction with the change.

*Index prior to the change
*VINX30™

*Index after the change
*Handelsbanken Nordic ESG Index

The fund rules have been approved by the Financial Supervisory Authority and the new fund rules, fact sheet and information brochure will be available as of June 20, 2019 at www.handelsbanken.se/funds and xact.se.

For additional information, please contact:

Pär Nürnberg, CEO, Xact Kapitalförvaltning AB, 08-701 34 05

A fund’s historical return is no guarantee of future returns. Investments made in the fund can rise or fall in value, and it is not certain that you will get back all the capital you have invested. The comprehensive information brochure, with fund rules, fact sheets and current share price performance is available for each fund. Xact does not assume any liability for any errors in the information.

Xact Kapitalförvaltning AB, Mail address: Blasieholmstorg 12, SE-106 70 Stockholm, Telephone: +46 8 701 40 00, Headquarters: Stockholm, Sweden, Organisation registration number: 556997-8140, www.xact.se

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2019-06-05

Closure of exchange-traded fund – XACT Råvaror (UCITS ETF)

Stockholm, 5 June 2019

 

The Board of Directors of Xact Kapitalförvaltning AB has taken the decision to close the exchange-traded fund XACT Råvaror (UCITS ETF). The last day to sell fund units on the stock exchange will be September 23, 2019.

A Sell order can be submitted in the normal manner through Internet bank, broker or bank branch. A standard commission fee will be charged for the sale of fund units. The proceeds from the sale are normally paid to the Income Account that is connected to the custody account, investment savings account (ISK) or VPC account.

Any units remaining in the fund after September 23, 2019 will be automatically redeemed in conjunction with the liquidation of the fund’s assets and the phase-out of XACT Råvaror (UCITS ETF). The cash proceeds will be deposited into the Income Account that is connected to the custody account, investment savings account (ISK) or VPC account on October 9, 2019.

More information is available at www.xact.se. For questions regarding the closure, please contact xact@handelsbanken.se.

*For further information, please contact:
Pär Nürnberg, Chief Executive, Xact Kapitalförvaltning AB +46 (8) 701 34 05 *

*

*A fund’s historical return is no guarantee of future returns. Investments made in the fund can rise or fall in value, and it is not certain that you will get back all the capital you have invested. The comprehensive information brochure, with fund rules, fact sheets and current share price performance is available for each fund. Xact does not assume any liability for any errors in the information.

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2019-03-29

Annual reports 2018 – mutual funds managed by Xact Kapitalförvaltning AB

The annual reports for the full-year 2018 have been completed for the mutual funds listed below. The reports will be available today on the Management Company’s websites at: www.xact.se and www.handelsbanken.se/sv/privat/spara/fonder/fondernas-rapporter.

  • XACT BEAR (ETF)
  • XACT BEAR 2 (ETF)
  • XACT BULL (ETF)
  • XACT BULL 2 (ETF)
  • XACT Norden 30 (UCITS ETF)
  • XACT Nordic High Dividend Low Volatility (UCITS ETF)
  • XACT Obligation (UCITS ETF)
  • XACT OBX (UCITS ETF)
  • XACT OBX BEAR (UCITS ETF)
  • XACT OBX BULL (UCITS ETF)
  • XACT OMXS30 (UCITS ETF)
  • XACT Råvaror (UCITS ETF)
  • XACT Svenska Småbolag (UCITS ETF)
  • XACT Sverige (UCITS ETF)

For additional information, please contact:

Pär Nürnberg, CEO, Xact Kapitalförvaltning AB, 08-701 34 05

A fund’s historical return is no guarantee of future returns. Investments made in the fund can rise or fall in value, and it is not certain that you will get back all the capital you have invested. The comprehensive information brochure, with fund rules, fact sheets and current share price performance is available for each fund. Xact does not assume any liability for any errors in the information.

Xact Kapitalförvaltning AB, Mail address: Blasieholmstorg 12, SE-106 70 Stockholm, Telephone: +46 8 701 40 00, Headquarters: Stockholm, Sweden, Organisation registration number: 556997-8140, www.xact.se

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