CAPITAL APPRECIATION ETF

Capital Appreciation ETF

The Fund primarily invests in global equity securities of attractively priced companies with solid business models, strong market positions, sustainable competitive advantages, exposure to structural growth opportunities and strong management teams with a track record of effective capital allocation.

The Fund is a long term owner of its portfolio companies and does not aim to time the market. Long-term ownership creates accountability in investment decisions and avoid excessive trading.

The Fund’s securities selection is complemented by an appropriate diversification by sectors and revenue streams to build a resilient portfolio. The Fund seeks to mitigate the portfolio downside by selecting a reasonable number of companies that have revenue and earnings stability and low leverage.

KEY DOCUMENTS

KID
Fund Supplement
Prospectus
Factsheet
Brochure
Instrument of Incorporation
Interim Financial Statements - 30 June 2023

KEY INFORMATION

Base Currency EUR / €
Bloomberg Ticker LINXC
Exchange Borsa Italiana
Assets Under Management €160,036,291.24
Net Asset Value Per Share €12.504
Daily Performance +1.04%
Asset Class Equity
Trading Daily
ISIN IE0006GUEKQ7
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 31.03.2024

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.

PORTFOLIO COMPOSITION
Monthly performance scenario
Past performance 31.12.2023