The disclaimer contained important legal information about the L&G Gerd Kommer Multifactor Equity UCITS ETF.
Past performance is not a reliable indicator of future performance. The value of an investment and the income from it are not guaranteed and can go down as well as up and investors may get back less than the amount originally invested.
The L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing ETF (ISIN: IE000FPWSL69, WKN: WELT0B) and the L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating ETF (ISIN: IE0001UQQ933, WKN: WELT0A) (both hereinafter: “the ETF”) is an investment fund under Irish law. The administration and management is carried out by LGIM Managers (Europe) Limited, 70 Sir John Rogerson’s Quay, Dublin 2, Ireland (hereinafter: “LGIM”).
Gerd Kommer Invest GmbH (hereinafter: “GKI”) developed the concept of the index underlying the ETF in collaboration with Solactive AG and LGIM. LGIM licenses the Solactive AG index as part of the administration and management of the ETF.
When managing the ETF, LGIM is bound solely by the requirements contained in the ETF's sales prospectus and management regulations. When managing the ETF, LGIM is neither bound to instructions from the GKI nor is LGIM advised by the GKI.
The GKI only supports the LGIM in the distribution of the ETF. The ETF is made known to the public on the GKI website, the concept it helped develop is presented to interested investors and, at their explicit request, explained to them how they can purchase ETF shares.
The information contained on this website does not constitute individual brokerage services or investment advice. Rather, it is merely a summary summary of the essential features of the ETF. The complete information on the ETF can be found in the key investor information and the sales prospectus, supplemented by the respective last audited annual report and the respective semi-annual report, if such a report is more recent than the last annual report. Only these documents represent the sole binding basis for purchasing shares in the ETF. They are available free of charge from LGIM in electronic or printed form.
To the extent that this website contains or refers to calculations of the performance of the ETF, these are calculations according to the BVI method (BVI = Federal Association of Investment and Asset Management), i.e. h. without taking into account any issue surcharge. Individual costs such as fees, commissions and other fees are not taken into account in these calculations and if they were, they would have a negative impact on performance.
Further tax information can be found in the sales prospectus.
The issued shares of the ETF may only be offered for purchase or sold in countries in which such purchase or sale is permitted. The shares of the ETF may not be offered for purchase within the USA or to or for the account of US citizens or US persons resident in the USA.
All statements of opinion reflect the current assessment of the GKI, which can be changed without prior notice or justification. To the extent that the data contained in this document comes from third parties, the GKI assumes no liability for the accuracy, completeness and appropriateness of this data, even if the GKI only uses data that it considers to be reliable.