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Kraneshares Icav ICBCCS S&P CHINA 500 UCITS ETF CLASS USD

Sell: £8.39|Buy: £8.508|Change: 0.17 (2.12%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Specific investment expertise

BasicYes
ExperiencedYes
AdvancedYes

Investor type

RetailYes
ProfessionalYes
Eligible counterpartyYes

Primary objective

PreservationNo
GrowthYes
IncomeNo
Hedging-
Option or leveraged-
Other-
Recommended holding period (yr)-
Leverage flagNo
MIFID instrumentUCITS

Capital loss

NoneNo
LimitedNeutral
Level-
No guaranteeYes
Beyond initialNeutral

Distribution channel

Execution onlyBoth (Retail and Professional)
Execution with appropriateness test or non advised servicesBoth (Retail and Professional)
Portfolio managementBoth (Retail and Professional)
Investment adviceBoth (Retail and Professional)

Risk tolerance

SRRI (UCITS)-
SRI (non UCITS)5
Risk tolerance-

Fair Value Assessment

Estimated Transaction Costs0.24
Estimated Transaction Costs Date16-10-2023
Actual Transaction Costs-
Actual Transaction Costs Date-
Actual Transaction Costs Calculation Date-
Assessment Value Review Date-
Fair value assessment completed-
Is Assessment of Value Required Under COLL-
Outcome Of COLL Assessment Of Value-
Outcome Of PRIN Value Assessment Or Review-
Other Review Related To Value And Or Changes-
Further Information On Value For Money-
Assessment Review Value Next Date-