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This document provides investors with key investor information regarding this fund. It is not marketing material. The
information provided in this document is required by law and is meant to help investors understand the nature and the risks
involved when investing in this fund. We advise investors to read this document, in order to make an informed decision about
whether to invest in this fund.
This is a sub-fund of the investment fund FundShare UCITS Umbrella Fund (FundShare). FundShare is an undertaking in
collective investment in transferrable securities (UCITS) as defined by the Act on Financial Supervision (Wft), founded as a
contractual fund under Dutch law. The fund manager of FundShare is HiQ Invest B.V. (Fund Manager).
Costs
Past Performance
Given to the short history of the Fund, there is insufficient Currency: GBP
data to provide a useful indication of the Funds past
performance. Date 1st NAV: -
Practical Information
Depositary: DAF Depositary B.V. is the depositary of Remuneration Policy: The Fund Manager has made a
FundShare and acts in this regard also as depositary of the description of the latest remuneration policy available on
Fund. the Website of the Fund Manager. A paper copy will be
made available free of charge upon request.
Umbrella Fund: The information provided in this Key
Investor Information Document concerns a Fund of Tax Legislation: FundShare is subject to the tax laws and
FundShare. The prospectus and the (semi)annual report regulations of the Netherlands. This might have an impact
concern FundShare. on the personal tax position of the investor.
More information: The prospectus and the (semi)annual Liability: the Fund Manager may be held liable solely on
report may be obtained, free of charge from the website of the basis of any statement contained in this document that
the Fund Manager www.hiqinvest.nl. Recent information is misleading, inaccurate or inconsistent with the relevant
regarding the Fund is also available on this website. parts of the FundShare prospectus.
Copy of the prospectus can also be obtained from the Licence: the Fund Manager has been granted a license for
website of DeGiro www.degiro.eu. In case of discrepancies its activites in the Netherlands and is supervised by the
between the prospectuses, the version available on the Netherlands Authorities for the Financial Markets (AFM).
website of the Fund Manager is always leading.