Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Grn Bl UCITS ETF B USD header image

Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Grn Bl UCITS ETF B USD

ETF

ISIN IE00BMDX0K95 / Valor 54799346

NAV (2024-08-23)
USD 119.67+1.56%

Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Grn Bl UCITS ETF B USD
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Investment Objective The Fund’s investment objective is to track the return of the FTSE EPRA Nareit Developed Green Index (the “Reference Index”) minus the fees and expenses of the Fund. Investment Policy The Fund is passively managed aiming to replicate the performance of the Reference Index. The Reference Index is a weighs constituents based on two sustainable investment measures; green building certification and energy usage, and follows the FTSE Global Factor Index Series methodology to address concerns about liquidity, capacity, diversification and turnover. The portfolio and the performance of the Fund can deviate from the Reference Index. Under normal market conditions, it is expected that the anticipated level of tracking error will be less than 0.70%. To achieve its objective, the Fund seeks to invest all or substantially all of its net proceeds of shares issued in a representative selection of equities and equity-related securities which relate to the components of the Reference Index. Investment selection is not guided by growth or value but rather the investment objective of the Fund of tracking the return of the Reference Index. The Fund may also temporarily invest in Equities and Equity-Related Securities and rights of companies which are not contained in the Reference Index. The maximum investment is 5% of the Net Asset Value (“NAV”). The Fund may also engage in Financial Derivative Instruments (“FDIs”) for the purposes of efficient portfolio management and/or to protect against currency and market exchange risks. Such FDI’s include warrants, FX forwards, futures on the Reference Index, futures on financial indices. Global exposure and leverage of FDI’s shall not exceed 100% of the NAV. In addition to the securities mentioned above, the Fund may invest in units of a passively managed collective investment schemes, both domestic and foreign and listed and unlisted, that are consistent with the investment objective and meet with the requirements of the UCITS Regulations. The Fund shall not invest more than 10% of its NAV in other UCITS or other collective investment schemes. Investments which are dropped from the Reference Index must be sold within an appropriate period while safeguarding the interest of the investors. The Fund promotes ESG characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088). The Fund’s base currency is USD. Distribution Policy For non-distributing share classes, income will be automatically reinvested in the Fund and reflected in the NAV per share. For distributing share classes, income will be paid in the form of a dividend. Dealing Frequency You can buy and redeem units daily, on any business day (as defined in the supplement) other than on 2 January, Easter Monday, 1 May, Ascension Day, Whit Monday, 24 December, 26 December and 31 December or such other days as the Directors may determine and notify to shareholders in advance.

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