Disclaimer

The disclaimer contains important legal information regarding the L&G Gerd Kommer Multifactor Equity UCITS ETF.

Past performance is not a reliable indicator of future returns. The value of an investment and the yield generated from it are not guaranteed and may rise or fall, and investors may receive 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) (hereinafter jointly: “the ETF”) is an investment fund under Irish law. The management of the ETF is carried out by LGIM Managers (Europe) Limited, 70 Sir John Rogerson’s Quay, Dublin 2, Ireland (“LGIM”).

Gerd Kommer Invest GmbH (“GKI”) developed the concept of the index underlying the ETF in cooperation with Solactive AG and LGIM. LGIM licenses the index from Solactive AG for the purpose of managing the ETF.

In managing the ETF, LGIM is bound solely by the requirements contained in the ETF’s prospectus and management regulations. LGIM is neither bound by instructions from GKI nor advised by GKI in the management of the ETF.

GKI supports LGIM only in the distribution of the ETF. On the GKI website, the ETF is presented to the public, the concept co-developed by GKI is described to interested investors, and—upon their explicit request—investors are informed about how they can acquire ETF units.

The information contained on this website does not constitute individualized brokerage services or financial advice. Rather, it is a brief summary of the key characteristics of the ETF. Complete information on the ETF can be found in the Key Investor Information Document (KIID) and in the prospectus, supplemented by the most recent audited annual report and the respective semi-annual report if more recent than the annual report. These documents constitute the sole legally binding basis for acquiring units of the ETF and are available from LGIM free of charge in electronic or printed form.

If this website contains or refers to performance calculations of the ETF, these are based on the BVI method (BVI = Bundesverband Investment und Asset Management), i.e., without taking any front-end load into account. Individual costs such as fees, commissions, and other charges are not included in these calculations and would have a negative effect on the return.

Further tax information can be found in the prospectus.

Units of the ETF may only be offered or sold in countries where such offering or sale is permitted. ETF units may not be offered or sold within the United States, nor to or for the account of U.S. citizens or U.S. persons resident in the USA.

All opinion statements reflect the current assessment of GKI and may be changed without prior notice or explanation. Where data contained in this document originates from third parties, GKI assumes no guarantee for the accuracy, completeness, or adequacy of such data, even though GKI only uses data it considers reliable.