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.
|Instrument of Incorporation|
|Interim Financial Statements - 30 June 2023|
|Base Currency||EUR / €|
|Assets Under Management||€140,993,961.17|
|Net Asset Value Per Share||€11.285|
|SFDR Category||Article 6|
|Total Expense Ratio (Fixed)||0.85%|
Data as of 31.10.2023
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.