Legal name: XACT OMXC25 (UCITS ETF)
Exchange traded fund Registered in Sweden (UCITS) Bid

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 (170 kB)
Prospectus (458 kB)
Periodic reports
Annual Report (10920 kB)
Semi-annual report (1198 kB)
Marketing material
Brief fund information 
Minimum investment 1 unit
Minimum monthly savings -
Price/Trade Exchange traded
Cut-off time for trading -
Liquidity date Buy -
Liquidity date Sell -

Subscription & redemption of fund units


Entry charge 0%
Exit charge 0%
Switch fee 0%
Management Fee 1 0.2%
Costs and charges
1 Management fees deducted in percent of average fund capital.