FlexShares ICAV - FlexShares® Listed Private Equity UCITS ETF USD Acc
IE0008ZGI5C1
FlexShares ICAV - FlexShares® Listed Private Equity UCITS ETF USD Acc/ IE0008ZGI5C1 /
NAV2024-06-03 |
Chg.+0.1474 |
Type of yield |
Investment Focus |
Investment company |
28.1600USD |
+0.53% |
reinvestment |
Equity
Worldwide
|
Northern Trust (IE) ▶ |
Investment strategy
The investment objective of the Fund is to closely match the risk and return characteristics of the Foxberry Listed Private Equity SDG Screened USD Net Total Return Index (the "Index"), less the fees and expenses of the Fund. The Fund invests in transferable securities that as far as possible and practicable consists of the component securities of the Index. Such transferable securities may include common stock, depositary receipts, preferred shares, listed closed-ended funds and convertible securities.
This Fund is appropriate for investors who plan to invest over the medium to long term; and are looking for a passively managed investment in the relevant market(s). The Fund is an index tracking Fund and seeks to track the risk and return characteristics of the Index by buying all or most of the stocks of the Index. This means it may not hold all the same assets as the Index or hold assets in the same proportion as the Index, and the Fund may not match the Index performance. The Index is a custom index which is designed to track a universe of securities that provide exposure to the leading listed private equity companies in developed markets. For efficient portfolio management purposes the Fund may invest in derivatives and other financially linked instruments (such as currency forwards and exchange traded futures) to reduce risk, minimise costs or generate additional capital or income. A derivative is a financial contract whose value is derived from other assets.
Investment goal
The investment objective of the Fund is to closely match the risk and return characteristics of the Foxberry Listed Private Equity SDG Screened USD Net Total Return Index (the "Index"), less the fees and expenses of the Fund. The Fund invests in transferable securities that as far as possible and practicable consists of the component securities of the Index. Such transferable securities may include common stock, depositary receipts, preferred shares, listed closed-ended funds and convertible securities.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
Foxberry Listed Private Equity SDG Screened USD Net Total Return Index |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
- |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany |
Fund manager: |
Northern Trust Fund Managers (Ireland) Ltd. |
Fund volume: |
288.38 mill.
USD
|
Launch date: |
2021-12-09 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Northern Trust (IE) |
Address: |
Neue Mainzer Street 46-50, 60311, Frankfurt |
Country: |
Germany |
Internet: |
www.northerntrust.com
|
Countries
United States of America |
|
47.81% |
United Kingdom |
|
13.09% |
Netherlands |
|
10.43% |
Switzerland |
|
8.51% |
Sweden |
|
6.51% |
France |
|
4.56% |
Canada |
|
3.63% |
Belgium |
|
2.23% |
Cayman Islands |
|
0.98% |
Germany |
|
0.55% |
Others |
|
1.70% |
Branches
Finance |
|
85.74% |
Consumer goods, cyclical |
|
10.43% |
various sectors |
|
2.56% |
Industry |
|
0.87% |
Cash / other assets |
|
0.40% |