News and press releases

News

2020-09-07

Dividend amount in XACT Nordic High Dividend Low Volatility

With reference to the previously published news on April 24:th 2020, we remind you here of the established dividend amount in XACT High Dividend (UCITS ETF).

The dividend amount in XACT Nordic High Dividend Low Volatility will be 5.20 SEK per share. 2.60 SEK per share i May and 2.60 SEK per share in September. The amount corresponds to 4.0 percent of the NAV at close on December 30, 2019. XACT Nordic High Dividend Low Volatility – two dividend occasions 2020 Dividend 1

• May 11, 2020 Last day to trade fund units including right to receive dividend

• May 12, 2020 Ex. date - The fund is traded exluding dividend

• May 13, 2020 Record day

• May 18, 2020 Payment day

Dividend 2

• September 14, 2020 Last day to trade fund units including right to receive dividend

• September 15, 2020 Ex. date - The fund is traded exluding dividend

• September 16, 2020 Record day

• September 21, 2020 Payment day

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2020-05-29

Dividend in XACT Sverige (UCITS ETF)

The dividend amount in XACT Sverige (UCITS ETF) will be 19.90 SEK per share.

The following schedule applies for dividend from XACT Sverige

  • June 8, 2020 Last day to trade fund units including right to receive dividend
  • June 9, 2020 Ex. date - The fund is traded exluding dividend
  • June 10, 2020 Record day
  • June 15, 2020 Payment day
2020-04-17

Dividend amount in XACT Nordic High Dividend Low Volatility

The dividend amount in XACT Nordic High Dividend Low Volatility will be 5.20 SEK per share.

2.60 SEK per share i May and 2.60 SEK per share in September. The amount corresponds to 4.0 percent of the NAV at close on December 30, 2019.

XACT Nordic High Dividend Low Volatility – two dividend occasions 2020

Dividend 1

  • May 11, 2020 Last day to trade fund units including right to receive dividend
  • May 12, 2020 Ex. date - The fund is traded exluding dividend
  • May 13, 2020 Record day
  • May 18, 2020 Payment day

Dividend 2

  • September 14, 2020 Last day to trade fund units including right to receive dividend
  • September 15, 2020 Ex. date - The fund is traded exluding dividend
  • September 16, 2020 Record day
  • September 21, 2020 Payment day
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2020-03-20

Dividend schedule XACT Sverige

Dividend schedule 2020 XACT Sverige

The following schedule applies for dividend from XACT Sverige

June 8, 2020 Last day to trade fund units including right to receive dividend

June 9, 2020 Ex. date - The fund is traded exluding dividend

June 10, 2020 Record day

June 15, 2020 Payment day

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2020-03-20

Dividend schedule - XACT Nordic High Dividend Low Volatility

XACT Nordic High Dividend Low Volatility – two dividend occasions 2020

Dividend 1

May 11, 2020 Last day to trade fund units including right to receive dividend

May 12, 2020 Ex. date - The fund is traded exluding dividend

May 13, 2020 Record day

May 18, 2020 Payment day

Dividend 2

September 14, 2020 Last day to trade fund units including right to receive dividend

September 15, 2020 Ex. date - The fund is traded exluding dividend

September 16, 2020 Record day

September 21, 2020 Payment day

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2020-03-13

Closed primary market: XACT Norden

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

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Press releases

2020-04-24

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

Press release

The dividend amount of the above stated Exchange Traded Fund is SEK 5.20 per fund unit. SEK 2.60 will be distributed in May and SEK 2.60 will be distributed in September.

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

The schedule for the dividend is as follows:

Dividend 1 – SEK 2.60

May 11 Last day to trade fund units including the right to receive dividend May 12 Ex-dividend; the fund units are traded ex dividend May 13 Record day May 18 Payment day

Dividend 2 – SEK 2.60

Sep 14 Last day to trade fund units including the right to receive dividend Sep 15 Ex-dividend; the fund units are traded ex dividend Sep 16 Record day Sep 21 Payment day

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 24 April 2020.

For more information about Handelsbanken, see: www.handelsbanken.com

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2020-03-31

Annual reports 2019 - funds managed by Xact Kapitalförvaltning AB

The annual reports for the full-year 2019 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 (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)
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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

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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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