News and press releases

News

2021-11-23

Final NAV in XACT OBX (UCITS ETF), XACT OBX Bull (UCITS ETF) and XACT OBX Bear (UCITS ETF)

The final NAV was calculated on November 22 according to the table below:

FUND ISIN NAV NAV date
XACT OBX SE0009723026 103,39914 NOK 2021-11-22
XACT OBX Bull SE0009723034 283,87857 NOK 2021-11-22
XACT OBX Bear SE0009723000 12,41605 NOK 2021-11-22
2021-11-08

Dividend amount in XACT Nordic High Dividend Low Volatility (UCITS ETF) (November)

The dividend amount of the above stated Exchange Traded Fund is SEK 5.36 per fund unit. SEK 1.34 will be distributed in March, May, September and in November.

Registered holder of fund units on the record day will receive dividend.

The schedule for the dividend is as follows:

Dividend 4 – SEK 1.34

  • November 15 Last day to trade fund units including the right to receive dividend
  • November 16 Ex-dividend; the fund units are traded ex dividend
  • November 17 Record day
  • November 22 Payment day
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2021-10-05

Important information to unit holders – delisting and closure of three exchange-traded funds

Handelsbanken Fonder AB has taken the decision to delist and close the following three exchange-traded funds (ETFs) that are listed on Oslo Børs:

XACT OBX (UCITS ETF)

XACT OBX BULL (UCITS ETF)

XACT OBX BEAR (UCITS ETF)

Further information can be found in below customer letter and in the Q&A’s.

Customer Letter

Q&A

Kundbrev NO

Q&A NO

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2021-09-07

Dividend amount in XACT Nordic High Dividend Low Volatility (UCITS ETF) (September)

The dividend amount of the above stated Exchange Traded Fund is SEK 5.36 per fund unit. SEK 1.34 will be distributed in March, May, September and in November.

Registered holder of fund units on the record day will receive dividend.

The schedule for the dividend is as follows:

Dividend 3 – SEK 1.34

  • September 13 Last day to trade fund units including the right to receive dividend
  • September 14 Ex-dividend; the fund units are traded ex dividend
  • September 15 Record day
  • September 20 Payment day
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2021-05-27

Reminder: Dividend amount in XACT Sverige (UCITS ETF)

The dividend amount of the above stated Exchange Traded Fund is SEK 20.70 per fund unit.

Registered holder of fund units on the record day will receive dividend.

The schedule for the dividend is as follows:

  • June 7 Last day to trade fund units including the right to receive dividend
  • June 8 Ex-dividend; the fund units are traded ex dividend
  • June 9 Record day
  • June 14 Payment day

The above applies unless otherwise published. For further information, please contact: Magdalena Wahlqvist Alveskog, CEO Handelsbanken Fonder AB: +46 (0)8 701 15 55

This information is of the type that Handelsbanken Fonder AB is obliged to make public pursuant to Nasdaq Stockholm's Issuer Rules. The information was submitted for publication through the agency of the contact person set out above, at 08:00 CET on 30 March 2021.

For more information about Handelsbanken, see: www.handelsbanken.com and www.xact.se/en

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2021-05-27

Closed primary market: XACT Sverige

The market for issuing and redeeming fund units (primary market) in XACT Sverige will be closed on May 31 due to index rebalancing.

Please observe that the secondary market is open.

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Press releases

2021-10-05

Delisting and closure of three exchange-traded funds (ETFs)

Press release

Stockholm, 5 October 2021

Delisting and closure of three exchange-traded funds (ETFs) that are currently admitted for trading on Oslo Børs:

  • XACT OBX (UCITS ETF)
  • XACT OBX Bull (UCITS ETF)
  • XACT OBX Bear (UCITS ETF)

Handelsbanken Fonder AB has taken the decision to delist and close the exchange-traded funds XACT OBX (UCITS ETF), XACT OBX Bull (UCITS ETF) and XACT OBX Bear (UCITS ETF).

The last day to sell fund units on the stock exchange will be 10 November 2021. Sell orders can be submitted in the normal manner through your Internet bank, broker or bank office and standard commission fees will apply. The proceeds from the sale are normally paid to the cash account linked to your VPS account or equivalent account.

Any units remaining in the fund after 10 November 2021 will be automatically redeemed in conjunction with the liquidation of the funds’ assets and the phase-out of the funds. We estimate that the cash proceeds for the redeemed units will be deposited into the cash account linked to your VPS account or equivalent account in December.

Additional information is available at: www.xact.se.

Please e-mail us at xact@handelsbanken.se if you have any questions regarding the delisting and closure of the funds.

For further information, please contact: Magdalena Wahlqvist Alveskog, CEO Handelsbanken Fonder AB, 08 - 701 10 00.

Handelsbanken Fonder AB is required to disclose this information pursuant to the Issuer Rules of Oslo Børs. The information has been provided for public disclosure through the initiative of the aforementioned contact person on 5 October 2021 at 08.00 CET.

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2021-06-30

Correction to previous information regarding index for XACT OMXS30 (UCITS ETF)

Press release Stockholm, 30 June 2021

In our press release dated 16 June 2021, we provided information regarding a change to the index and the name of the fund as of 1 July 2021.

The description of the fund’s new index provided in the press release incorrectly stated that the sustainability requirements include the inclusion and exclusion of companies. The correct information is that the sustainability requirements in the index include the exclusion of companies.

The correct information is provided below:
The fund is an exchange-traded index fund and has the objective of tracking the performance of the OMX Stockholm 30 ESG Responsible Index™ (OMXS30ESG) as closely as possible. The index aims to reflect the 30 most traded equities based on value in Nasdaq Stockholm. Given that the index includes sustainability requirements, companies involved in verified violations of international norms and companies that are active within controversial sectors are excluded from the index. Information about the fund’s sustainability work is provided in the Prospectus at www.xact.se or www.handelsbanken.se/fonder.

For further information, please contact: Magdalena Wahlqvist Alveskog, CEO Handelsbanken Fonder AB: 08 - 701 15 55

Handelsbanken Fonder AB is required to disclose such information pursuant to Nasdaq Stockholm’s Rulebook for Issuers. The information is provided for disclosure through the initiative of the aforementioned contact person on 30 June 2021 at 14:00 CET.

For additional information on Handelsbanken, please refer to: www.handelsbanken.se and www.xact.se.

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2021-06-16

XACT OMXS30 – sustainability orientation and name change

Press release Stockholm, June 16 2021

We are changing the fund rules for XACT OMXS30 (UCITS ETF), an exchange-traded fund. You do not need to take any action as a result of the changes, which will enter into force on July 1, 2021.

Change to index with sustainability criteria. The fund will be switching to an index with sustainability criteria for the companies included in the index. This does not lead to any significant change in the fund’s investment focus or risk level, nor does it result in any costs for you as an investor.

The fund’s new index consists of a selection of the 30 most-traded equities on Nasdaq Stockholm that fulfil the selected sustainability criteria. Due to the criteria, companies with high sustainability ratings will be included in the index, while companies involved in verified violations of international norms and conventions as well as companies that are active within controversial sectors will be excluded from the index. More detailed information will be provided in the Prospectus and the fund’s new sustainability profile, which will be available at www.xact.se and www.handelsbanken.se/funds in conjunction with the change. On June 15, 2021, Handelsbanken Fonder AB signed an agreement with Nasdaq regarding the new index.

Index prior to change: OMXS30™

Index after change: OMX Stockholm 30 ESG Responsible Index™ (OMXS30ESG)

New fund name As a result of the change to the index, the fund name will be changed to XACT OMXS30 ESG (UCITS ETF).

New fund rules All of the changes have been approved by the Swedish Financial Supervisory Authority. As of July 1, 2021, the new fund rules, fact sheet and Prospectus will be available at www.handelsbanken.se/funds.

For further information, please contact: Magdalena Wahlqvist Alveskog, CEO Handelsbanken Fonder AB: +46 (0)8 701 15 55 This information is of the type that Handelsbanken Fonder AB is obliged to make public pursuant to Nasdaq Stockholm's Issuer Rules. The information was submitted for publication through the agency of the contact person set out above, at 08:00 CET on 16 June 2021.

For more information about Handelsbanken, see: www.handelsbanken.com and www.xact.se/en

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2021-04-14

Annual reports 2020 – exchange-traded funds managed by Handelsbanken Fonder AB

The annual reports for the following exchange-traded funds have been completed for the full-year 2020 and will be released today. The reports are available on the Management Company’s websites at xact.se and handelsbanken.se/en/personal/savings/mutual-funds/fund-reports.

  • 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 additional information please contact: Magdalena Wahlqvist Alveskog, CEO Handelsbanken Fonder AB, telephone: 08-701 10 00

Handelsbanken Fonder AB is required to disclose this information pursuant to the Issuer Rules of Nasdaq Stockholm, Nasdaq Copenhagen and Oslo Børs. The information is provided for disclosure through the initiative of the aforementioned contact person on April 14, 2021 at 8:00 CET.

For additional information on Xact and Handelsbanken, please refer to: www.xact.se/news and www.handelsbanken.se/.

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2021-03-30

Dividend amount in XACT Sverige (UCITS ETF)

The dividend amount of the above stated Exchange Traded Fund is SEK 20.70 per fund unit.

Registered holder of fund units on the record day will receive dividend.

The schedule for the dividend is as follows:

  • June 7 Last day to trade fund units including the right to receive dividend
  • June 8 Ex-dividend; the fund units are traded ex dividend
  • June 9 Record day
  • June 14 Payment day

The above applies unless otherwise published. For further information, please contact: Magdalena Wahlqvist Alveskog, CEO Handelsbanken Fonder AB: +46 (0)8 701 15 55

This information is of the type that Handelsbanken Fonder AB is obliged to make public pursuant to Nasdaq Stockholm's Issuer Rules. The information was submitted for publication through the agency of the contact person set out above, at 08:00 CET on 30 March 2021.

For more information about Handelsbanken, see: www.handelsbanken.com and www.xact.se/en

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2021-02-10

Dividend amount in XACT Nordic High Dividend Low Volatility (UCITS ETF)

The dividend amount of the above stated Exchange Traded Fund is SEK 5.36 per fund unit. SEK 1.34 will be distributed in March, May, September and in November.

Registered holder of fund units on the record day will receive dividend.

The schedule for the dividend is as follows:

Dividend 1 – SEK 1.34

  • March 15 Last day to trade fund units including the right to receive dividend
  • March 16 Ex-dividend; the fund units are traded ex dividend
  • March 17 Record day
  • March 22 Payment day

Dividend 2 – SEK 1.34

  • May 3 Last day to trade fund units including the right to receive dividend
  • May 4 Ex-dividend; the fund units are traded ex dividend
  • May 5 Record day
  • May 10 Payment day

Dividend 3 – SEK 1.34

  • September 13 Last day to trade fund units including the right to receive dividend
  • September 14 Ex-dividend; the fund units are traded ex dividend
  • September 15 Record day
  • September 20 Payment day

Dividend 4 – SEK 1.34

  • November 15 Last day to trade fund units including the right to receive dividend
  • November 16 Ex-dividend; the fund units are traded ex dividend
  • November 17 Record day
  • November 22 Payment day

The above applies unless otherwise published. For further information, please contact: Magdalena Wahlqvist Alveskog, CEO Handelsbanken Fonder AB: +46 (0)8 701 15 55

This information is of the type that Handelsbanken Fonder AB is obliged to make public pursuant to Nasdaq Stockholm's Issuer Rules. The information was submitted for publication through the agency of the contact person set out above, at 08:00 CET on 10 February 2020.

For more information about Handelsbanken, see: www.handelsbanken.com and www.xact.se/en

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