The investment seeks to track the performance of the Russell 2000 index. The fund does not intend to make dividend payments.
The fund invests in transferable securities and/or use derivative techniques such as index swap agreements negotiated at arm’s length with the swap counterparty. It invests part or all of the net proceeds of any issue of its shares in one or more OTC swap transactions and exchanges the invested proceeds against the performance of the index. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs. The fund will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk. It will have no maturity date.