Rize (LVNG) Environmental Impact 100 UCITS ETF

Sell:444.20pBuy:446.30pPrice increased3.65p (0.83%)

Prices delayed by at least 15 minutes
Sell:444.20p
Buy:446.30p
Change:Price increased3.65p (0.83%)
Deal now
Prices delayed by at least 15 minutes
Sell:444.20p
Buy:446.30p
Change:Price increased3.65p (0.83%)
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

The investment objective of the Fund is to replicate the performance of the Foxberry SMSEnvironmental Impact 100 USD Net Total Return Index while positively impacting climatic andenvironmental challenges (the “Index”).

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.55%
  • Management fee0.55%
  • Indicative spread0.47%

Replication

  • Replication methodStocks - Full Replication
  • Rebalancing frequencyBiannually
  • Number of holdings101
  • How is collateral used?N/A

Securities lending

  • Is stock lending permitted?Yes
  • Is stock currently being lent?No
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • IssuerARKInvest UCITS ICAV
  • Investment ManagerIQ EQ Fund Management (Ireland) Limited
  • TrusteeNorthern Trust Fiduciary Services (Ireland) Limited
  • CustodianNorthern Trust International Fund Administration Services (Ireland) Limited

Value Assessment

  • Value Assessment review date13 December 2024
  • Value Assessment next review date31 December 2025
  • Is Assessment of Value required under COLL?Yes
  • Outcome of COLL Assessment of ValueCharges are justified based on the results of the assessment, or based on assessment against initial product design if an assessment not yet due
  • Outcome of PRIN Value Assessment or review -
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    ARKInvest UCITS ICAV
  • Structure
    ETF
  • Number of holdings
    101
  • Size
    $79.73m
  • Launch date
    14 July 2021
  • Launch price
    $5.00
  • UCITS
    No
  • Reporting status
    Yes
  • Domicile
    Ireland
  • ISIN
    IE00BLRPRR04

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.