The Fund is passively managed and will seek to achieve its objective by tracking the performance of the SSE Science and Technology Innovation Board 50 Index (the Index). The Index includes the stocks and depositary receipts of the largest 50 companies by free-float market capitalisations that are listed on the SSE STAR Market. Under normal circumstances, the Fund invests at least 80% of its net assets in securities or depositary receipts representing securities of the Index. The Fund seeks to hold all the securities of the Index with the approximate weightings that they have in the Index.
Emittent
Waystone Management Company (IE) Ltd
Gesamtkostenquote (TER)
0,82 %
Tracking Difference
8,8959
Ausschüttung
Thesaurierend