BALANCED INCOME UCITS ETF
Balanced Income ETF
The Fund provides exposure to a diversified portfolio of debt securities and global equities.
Capital allocation between debt and equity securities is driven by an asset allocation process whose objective is to optimise returns and mitigate risks.
The selection process of equity securities follows the same approach of the Capital Appreciation ETF.
In selecting debt securities, the Fund’s goal is to generate stable income and reduce the overall risk of the portfolio. The Fund leverages a combination of quantitative and qualitative factors to identify bonds that offer an optimal risk-adjusted return.
KEY DOCUMENTS
| KID | |
| Fund Supplement | |
| Prospectus | |
| Factsheet | |
| Brochure | |
| Instrument of Incorporation | |
| Interim Financial Statements - 30 June 2024 | |
| Financial Statements – 2023 | |
| Interim Financial Statements - 30 June 2023 |
KEY INFORMATION
| Base Currency | EUR / € |
| Bloomberg Ticker | LINXB |
| Exchange | Borsa Italiana |
| Assets Under Management | €44,530,092.43 |
| Net Asset Value Per Share | €12.318 |
| Daily Performance | +0.07% |
| Asset Class | Multi Asset |
| Trading | Daily |
| ISIN | IE000PPEL1I4 |
| Income Policy | Accumulating |
| UCITS Eligible | Yes |
| SFDR Category | Article 6 |
FEES
| Entry/Exit Fees | 0.00% |
| Total Expense Ratio (Fixed) | 0.85% |
| Performance Fee | 0.00% |
RISK INDICATOR
Data as of 31.10.2024.
*Since listing on 27 February 2023.
WARNING
The value of Shares may go down as well as up and investors may not get back any of the amount invested.
The value of investments involves exposure to foreign currencies and may therefore be affected by exchange rate movements.
Past performance is not a guide to future performance and may not be repeated.
Investors should obtain independent advice before making any investment decision.
Investors should read carefully the Prospectus, Supplements and the KID, paying particular attention to the information in relation to risks, before investing.