FlexShares® Listed Private Equity UCITS ETF USD Acc

The investment objective of this fund is to closely match the risk and return characteristics of the Foxberry Listed Private Equity SDG Screened USD Net Total Return Index, less the fees and expenses of the Fund. It invests in transferable securities that consist of the component securities of the Index, including common stock, depositary receipts, preferred shares, listed closed-ended funds, and convertible securities.

This fund seeks to track the risk and return characteristics of the Index by buying all or most of the stocks of the Index. The Index is designed to track a universe of securities that provide exposure to the leading listed private equity companies in developed markets. The Fund may invest in derivatives and other financially linked instruments for efficient portfolio management purposes.

Investors should be aware that the performance of their shares may be affected by currency differences, as the base currency of the Fund is U.S. Dollar. Additionally, the Fund may not match the Index performance, as it may not hold all the same assets or hold assets in the same proportion as the Index.

https://www.flexshares.com/de/de/individual.html