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Wisdomtree Issuer Icav WT EMERGING MARKETS EQTY INCOME UCITS

Sell: $14.585|Buy: $14.7|Change: 0.18 (1.26%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

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
IncomeYes
HedgingNeutral
Option or leveragedNeutral
OtherNeutral
Recommended holding period (yr)L
Leverage flagNo
MIFID instrumentUCITS

Capital loss

NoneNo
LimitedNo
Level-
No guaranteeYes
Beyond initialYes

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)6
SRI (non UCITS)4
Risk tolerance-

Fair Value Assessment

Estimated Transaction Costs-
Estimated Transaction Costs Date-
Actual Transaction Costs-
Actual Transaction Costs Date-
Actual Transaction Costs Calculation Date-
Assessment Value Review Date01-12-2023
Fair value assessment completedYes
Is Assessment of Value Required Under COLLNo
Outcome Of COLL Assessment Of Value-
Outcome Of PRIN Value Assessment Or ReviewProduct expected to provide fair value for reasonably foreseeable period
Other Review Related To Value And Or Changes-
Further Information On Value For Money-
Assessment Review Value Next Date01-12-2024