XACT Obligation (UCITS ETF)

Legal name: XACT Obligation (UCITS ETF)
Exchange traded fund Registered in Sweden (UCITS)

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
Target Market
Costs and charges
Fund rules (168 kB)
Prospectus (456 kB)
Periodic reports
Annual Report (10920 kB)
Semi-annual report (1122 kB)
Marketing material
Brief fund information 
The fund invests in the share price performance of an index that follows the performance of bonds in the so-called benchmark status in Sweden. This is an exchange-traded fund that emulates the Handelsbanken Sweden All Bond Tradable Index. For further information please refer to the fund's prospectus.

The fund is reported as an Article 6 fund pursuant to EU regulation 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR).
Caroline Mebius

Fund manager

Caroline Mebius Experience in the branch since 2009. Portfolio Manager since 15 November 2017.
Risk: 2/7
Risk  2/7
The risk indicator provides guidance on the risk level for this product relative to other financial products. It shows the likelihood that the product will decrease in value due to market performance. Risk level 1 represents a low risk and risk level 7 is a high risk.
Rating: 3
Total Rating™ 
The rating shows which funds have historically posted the strongest performance in relation to risk. Ratings are denoted by a scale of one to five stars, with five as the highest rating. A fund must have a performance history of at least three years to receive a rating.
Read more about the fund's rating
Sustainability risks are integrated into investment decisions, but the fund does not promote environmental or social characteristics or have sustainable investments as its objective. Sustainability risks are managed primarily through engagement in the form of dialogues and active corporate governance. The fund also takes into account principal adverse impacts on sustainability factors.
The fund is reported as an Article 6 fund pursuant to EU regulation on sustainability-related disclosures in the financial services sector (SFDR).

The sustainability rating is developed by the fund information company Morningstar. The rating measures how well the fund's investee companies manage sustainability risks relative to other funds within the same global Morningstar category. If the fund has invested in government bonds issued by sovereign states, the respective country's sustainability risk is included in the calculation. The analyzed funds can receive a sustainability rating between 1 and 5 globes, with 5 as the highest rating.

The fund complies with the UN Principles for Responsible Investments.


In percent including distribution in SEK
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XACT Obligation (UCITS ETF) (SEK)

Note that benchmark returns, unlike fund returns, do not take distributions into account. As a result, fund returns are higher than they would otherwise be relative to benchmark.


Rate 22.09.2023 1 week 1 month 3 months 2023 1 year 5 years 10 years
95.74 SEK -0.14% 0.42% 0.36% 0.48% 0.67% -6.15% -

Portfolio distribution 31.08.2023

Bonds and Cash 100.00%