AVWC

Equity

AVANTIS GLOBAL EQUITY UCITS ETF USD ACC

TER (bps):

22

AUM (USD m):

258

ISIN:

IE000RJECXS5

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

Developed Markets

As of:

21 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

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