AVWC
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Equity
AVANTIS GLOBAL EQUITY UCITS ETF USD ACC
TER (bps):
22
AUM (USD m):
257
ISIN:
IE000RJECXS5
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
Developed Markets
As of:
14 Nov 2024
Climate Fund:
No
Benchmark
The Fund is an actively managed exchange traded fund (ETF). The Fund does not seek to replicate the performance of a specified index but does reference the MSCI World IMI Index (the"Benchmark") for comparative purposes only.The Fund will seek to achieve its investment objective by investing in a global portfolio of equities and equityrelated securities, common shares, convertible stock, preferred shares, rights issues, equity warrants which will not embed derivatives , stock options and closed-ended investment funds including commercial trusts and real estate investment trusts ("REITs") and publicly traded partnerships. The Fund intends to invest up to 100% of its Net Asset Value in equities and equity-related securities of issuers located in developed countries.
PERFORMANCE
