FlexShares ICAV - FlexShares® Listed Private Equity UCITS ETF USD Acc/  IE0008ZGI5C1  /

Fonds
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
 

Assets

Stocks
 
100.00%

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%