ARK Invest UCITS ICAV (BRIK) RIZE Global Sustainable Infra UCITS ETF Dist

The Rize Global Sustainable Infrastructure UCITS ETF (NFRA) seeks to invest in the foremost companies that potentially stand to benefit from the worldwide effort to support infrastructure development around the world in a way that balances economic, environmental and social objectives. These are companies involved in maintaining and upgrading the existing infrastructure of more industrialised economies, as well as companies developing new infrastructure required for the economic advancement of less industrialised economies. This includes companies involved in the development of the environmental and social infrastructure needed for our transition to a greener, fairer economy. The investment categories include (i) Transportation Infrastructure, (ii) Environmental Infrastructure, (iii) Data and Telecom Infrastructure; and (iv) Social Infrastructure. NFRA seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Foxberry SMS Global Sustainable Infrastructure Index

• Leverage100
• Currency hedgingNo

• 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-