ETF Platform ICAV - ERSTE ETF GLOBAL EQUITIES UCITS ETF - EUR ACC ETF

The Fund's objective is to replicate the performance of the Solactive Developed Markets Large Cap 250 Base EUR Index NTR (the Benchmark). There is no guarantee that in any time period, particularly in the short term, the Fund will achieve its investment objective or even maintain its current value. Investors should be aware that the value of Shares in the Fund may fall as well as rise. In order to seek to achieve its investment objective, the Investment Manager will use a physical replication strategy. The Fund will replicate the Benchmark by holding all of the securities of the Benchmark in a similar proportion to their weighting in the Benchmark. In accordance with the requirements of the Benchmark, the Fund will invest predominantly in equities. These equities will be large-capitalisation, publicly-traded companies in the United States, the Eurozone, the United Kingdom and Switzerland, without sectoral focus. Also in accordance with the requirements of the Benchmark, the Fund may invest up to 5% of its assets in derivatives (specifically futures) which provide exposure to equities that assist the Fund to replicate the Benchmark (Equity Index Derivatives).