FundLogic Alternatives plc - SciBeta HFE Europe Equity 6F EW UCITS ETF header image

FundLogic Alternatives plc - SciBeta HFE Europe Equity 6F EW UCITS ETF

ETF

ISIN IE00BDBRDV26 / Valor 39562345

NAV (2024-09-17)
EUR 156.10+0.30%

FundLogic Alternatives plc - SciBeta HFE Europe Equity 6F EW UCITS ETF
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The Fund's investment objective is to seek medium to long term growth by tracking an index of European company shares. The Fund is passively managed and: 1) will track the performance of the following index (minus fees): Scientific Beta Developed Europe HFI Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted (Leverage) Net Return, denominated in EUR (the “Index”); 2) is an Exchange Traded Fund (“ETF”), meaning it can be bought and sold on a stock exchange The Fund's investment strategy: The Index is designed to give investors diversified exposure to shares, or share-like instruments, that are listed or traded on any stock exchange located in a developed European country. Rather than allocating to companies based on their market value, the Index allocates to six subindices, each representing a particular investment style, namely: (i) Value – selecting companies whose accounting value (book value) is high relative to the market value of its shares (ii) Size (Medium Capitalisation) – selecting companies that have a total market value within a particular range (iii) Low Volatility – selecting companies whose share price is likely to fluctuate by less than their peers (iv) Momentum – selecting companies whose share price has performed well relative to its peers (v) Low Investment – selecting companies whose assets have grown more slowly relative to their peers (vi) High Profitability – selecting companies with a high level of profitability compared to their assets Each of these investment styles is given an equal allocation in the Index. For more information on the Index please go to: https://www.scientificbeta.com/#/content/SciBeta-Dev-Eur-HFI-MBMS- -6F-EW-MBA-Lev-EUR-NR What the Fund invests in: The Fund will invest through a contractual agreement with Morgan Stanley. Under this agreement, which provides exposure to a financial asset (known as a derivative), Morgan Stanley is contracted to pay the returns of the Index to the Fund Investors can buy and/or sell back their shares daily Any income from the Fund will be re-invested and the Fund will not pay out any dividends Investors should note that this contractual agreement has embedded costs which will reduce the Fund's return Other points of note: (i) FundLogic SAS is the investment manager (ii) Morgan Stanley refers to Morgan Stanley & Co. International plc and its affiliates (iii) The value of the Fund is calculated and published daily except as set out in the Company's prospectus and the Fund's supplement (collectively "Prospectus") (iv) The base currency of the Fund is EUR (v) The Fund is suitable for investors who seek a return over the medium term

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multi factor european shares scientific beta developed europe

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