News and press releases
Increased numbers of distributions for XACT Nordic High Dividend Low Volatility (UCITS ETF)
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
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 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