These terms and conditions govern your use of this website (http://www.investlinx-etf.com). By accessing this website, you agree that you have read and accept these terms and conditions, including our “Cookies Notice”. If you do not wish to be bound by these terms and conditions, please leave this website.
The products referred to on this website are sub-funds of INVESTLINX ICAV (the “ICAV”), registered in Ireland with registration number C494926 and authorised and regulated by the Central Bank of Ireland as a UCITS. The ICAV is managed by Investlinx Investment Management Limited (“INVESTLINX”), an investment management company regulated by the Central Bank of Ireland and registered in Ireland with registration number 703761. INVESTLINX is also authorised to provide investment advisory services and discretionary portfolio management services to professional investors.
By proceeding, please note that the information provided by this website is only for Italian Private Investors, for Irish Private Investors and for Professional Investors in the European Economic Area (EEA).
Access to information displayed on this website may be restricted to certain persons in certain countries. INVESTLINX does not intend information concerning products described on this website to be shown to any persons and/or entities who are prohibited from seeing such information by their country of residence, domicile and/or incorporation (as applicable). Users of this website must ensure that they are legally permitted to access this website in the country where they do so. Users are also responsible for ensuring that their declarations regarding their countries of residence, domicile and/or incorporation when accessing this website are accurate.
The information in this website should not be considered as an offer or solicitation to buy or sell securities. The website, or any document referred to in this website, is not intended to contain and should not be regarded as containing advice relating to legal, taxation, investment or any other matters. The website may not be adequate for the needs, profile and experience of each individual investor. Each prospective investor should consult with their own professional advisers as to any legal, economic, or tax implications and related aspects which may be relevant to the purchase, holding or disposal of shares in one or more sub-funds of the ICAV and as to suitability of an investment for such investor. The levels and bases of taxation are dependent on individual circumstances and subject to change and therefore it is highly recommended that you consult a professional tax advisor.
This is a marketing communication. You should seek professional investment advice before making any decision to invest. Investment in shares of any sub-fund of the ICAV is subject to risks. The Investors are recommended to read carefully the Prospectus, Supplements, the KID and the annual financial statement of the ICAV and its sub-funds before investing.
Performance information: The performance figures quoted on this website refer to the past and past performance is not a guarantee of future performance or a reliable guide to future performance. The value of Shares may go down as well as up, and investors may not get back any of the amount invested. The value of investments involves exposure to foreign currencies and may therefore be affected by exchange rate movements. An investment in shares of any sub-fund of the ICAV should only be made by persons who can sustain a loss on their investment. Any such investment should not constitute a substantial portion of an investment portfolio and may not be appropriate for all investors. Your investment may also be subject to currency, interest rate, as well as market fluctuations. Specific risk warnings are set out in the prospectus and if applicable the supplement for the relevant product.
Information and opinions contained in this website have been compiled from sources believed to be reliable but INVESTLINX does not make any representations as to its accuracy or completeness. Any opinions, forecasts or estimates herein constitute a judgement that is subject to change without notice. Any reference to individual investments should not be taken as a recommendation to buy or sell. INVESTLINX disclaims all liability and responsibility arising from any reliance placed by any user of this website, or by anyone who may be informed of any of the information on this website, on materials and information posted on this website.
No part of (or information contained on) this website may be reproduced, distributed or transmitted without the prior written permission of INVESTLINX.
INVESTLINX will not be liable for any loss or damage arising out of or in connection with the use of this site.
Data protection
See the INVESTLINX Privacy Statement relating to the collection and use of your personal information. Personal information provided by you will be held in confidence by INVESTLINX and will not be passed on by INVESTLINX to other product or service companies except as permitted by the important information or the INVESTLINX Privacy Statement.
Cookies Notice
INVESTLINX may obtain information about your general internet usage by using a cookie file which is stored on the hard drive of your computer, for the purposes of systems administration and statistical analysis. Cookies contain information that is transferred to your computer’s hard drive and help INVESTLINX to improve this Website and to deliver a better and more personalised service to you, including by storing information about your preferences and to recognise you when you return to this Website. You may refuse to accept cookies by activating the setting on your browser which allows you to refuse the setting of cookies. However, if you select this setting you may be unable to access certain parts of this Website. Unless you have adjusted your browser setting so that it will refuse cookies, INVESTLINX’ system will issue cookies when you log on to this Website.
Variation
INVESTLINX reserves the right to vary these terms and conditions from time to time. You can access the latest version of the terms and conditions on this website.
Governing Law and Jurisdiction
These terms and conditions and your access to and use of this website and the content are subject to Irish law and the jurisdiction of the Irish courts. If any provision of these terms and conditions in judicial proceedings is held illegal or unenforceable, such provision shall be severed and shall be inoperative, and the remainder of these terms and conditions shall remain operative, in full force and effect and binding on you.
These terms and conditions govern your use of this website (http://www.investlinx-etf.com). By accessing this website, you agree that you have read and accept these terms and conditions, including our “Cookies Notice”. If you do not wish to be bound by these terms and conditions, please leave this website.
The products referred to on this website are sub-funds of INVESTLINX ICAV (the “ICAV”), registered in Ireland with registration number C494926 and authorised and regulated by the Central Bank of Ireland as a UCITS. The ICAV is managed by Investlinx Investment Management Limited (“INVESTLINX”), an investment management company regulated by the Central Bank of Ireland and registered in Ireland with registration number 703761. INVESTLINX is also authorised to provide investment advisory services and discretionary portfolio management services to professional investors.
By proceeding, please note that the information provided by this website is only for Italian Private Investors, for Irish Private Investors and for Professional Investors in the European Economic Area (EEA).
Access to information displayed on this website may be restricted to certain persons in certain countries. INVESTLINX does not intend information concerning products described on this website to be shown to any persons and/or entities who are prohibited from seeing such information by their country of residence, domicile and/or incorporation (as applicable). Users of this website must ensure that they are legally permitted to access this website in the country where they do so. Users are also responsible for ensuring that their declarations regarding their countries of residence, domicile and/or incorporation when accessing this website are accurate.
The information in this website should not be considered as an offer or solicitation to buy or sell securities. The website, or any document referred to in this website, is not intended to contain and should not be regarded as containing advice relating to legal, taxation, investment or any other matters. The website may not be adequate for the needs, profile and experience of each individual investor. Each prospective investor should consult with their own professional advisers as to any legal, economic, or tax implications and related aspects which may be relevant to the purchase, holding or disposal of shares in one or more sub-funds of the ICAV and as to suitability of an investment for such investor. The levels and bases of taxation are dependent on individual circumstances and subject to change and therefore it is highly recommended that you consult a professional tax advisor.
This is a marketing communication. You should seek professional investment advice before making any decision to invest. Investment in shares of any sub-fund of the ICAV is subject to risks. The Investors are recommended to read carefully the Prospectus, Supplements, the KID and the annual financial statement of the ICAV and its sub-funds before investing.
Performance information: The performance figures quoted on this website refer to the past and past performance is not a guarantee of future performance or a reliable guide to future performance. The value of Shares may go down as well as up, and investors may not get back any of the amount invested. The value of investments involves exposure to foreign currencies and may therefore be affected by exchange rate movements. An investment in shares of any sub-fund of the ICAV should only be made by persons who can sustain a loss on their investment. Any such investment should not constitute a substantial portion of an investment portfolio and may not be appropriate for all investors. Your investment may also be subject to currency, interest rate, as well as market fluctuations. Specific risk warnings are set out in the prospectus and if applicable the supplement for the relevant product.
Information and opinions contained in this website have been compiled from sources believed to be reliable but INVESTLINX does not make any representations as to its accuracy or completeness. Any opinions, forecasts or estimates herein constitute a judgement that is subject to change without notice. Any reference to individual investments should not be taken as a recommendation to buy or sell. INVESTLINX disclaims all liability and responsibility arising from any reliance placed by any user of this website, or by anyone who may be informed of any of the information on this website, on materials and information posted on this website.
No part of (or information contained on) this website may be reproduced, distributed or transmitted without the prior written permission of INVESTLINX.
INVESTLINX will not be liable for any loss or damage arising out of or in connection with the use of this site.
Data protection
See the INVESTLINX Privacy Statement relating to the collection and use of your personal information. Personal information provided by you will be held in confidence by INVESTLINX and will not be passed on by INVESTLINX to other product or service companies except as permitted by the important information or the INVESTLINX Privacy Statement.
Hinweis zu Cookies
INVESTLINX kann mit Hilfe einer Cookie-Datei, die auf der Festplatte Ihres Computers gespeichert wird, Informationen über Ihre allgemeine Internetnutzung für die Systemverwaltung und statistische Analysen erhalten. Cookies enthalten Informationen, die auf die Festplatte Ihres Computers übertragen werden und INVESTLINX dabei helfen, diese Website zu verbessern und Ihnen einen besseren und persönlicheren Service zu bieten, u.a. durch Speicherung von Informationen über Ihre Präferenzen und um Sie zu erkennen, wenn Sie auf diese Website zurückkehren. Sie können die Annahme von Cookies verweigern, indem Sie die Einstellung Ihres Browsers aktivieren, mit der Sie das Setzen von Cookies ablehnen können. Wenn Sie diese Einstellung wählen, kann es jedoch sein, dass Sie auf bestimmte Teile dieser Website nicht zugreifen können. Sofern Sie Ihren Browser nicht so eingestellt haben, dass er Cookies ablehnt, wird das System von INVESTLINX Cookies setzen, wenn Sie sich auf dieser Website anmelden.
Änderungen
INVESTLINX behält sich das Recht vor, diese Bedingungen von Zeit zu Zeit zu ändern. Die jeweils aktuelle Fassung der Nutzungsbedingungen können Sie auf dieser Website einsehen.
Geltendes Recht und Gerichtsstand
Diese Bedingungen sowie Ihr Zugriff auf diese Website und deren Inhalt und deren Nutzung unterliegen irischem Recht und der Rechtsprechung der irischen Gerichte. Sollte eine Bestimmung dieser Bedingungen in einem gerichtlichen Verfahren für rechtswidrig oder nicht durchsetzbar befunden werden, so wird diese Bestimmung abgetrennt und ist unwirksam, und der Rest dieser Bedingungen bleibt wirksam, in vollem Umfang in Kraft und für Sie verbindlich.
EUR 12,344
Nettoinventarwert zum 2. April 2026
0,24%
Aktiv verwalteter globaler Aktien-ETF, der selektiv in Unternehmen mit hoher Marktkapitalisierung, hauptsächlich aus Industrieländern, investiert. Das Anlageziel besteht darin, ein langfristiges Kapitalwachstum zu erzielen.
Wir verfolgen eine fundamental orientierte Strategie und vermeiden Markt-Timing und kurzfristige Spekulation. Während unsere ETFs tägliche Liquidität bieten, investieren wir langfristig und konzentrieren uns auf die Wertschöpfung über Marktzyklen hinweg, inspiriert von den Grundsätzen des Private Equity.
Wir verfolgen eine fundamental orientierte Strategie und vermeiden Markt-Timing und kurzfristige Spekulation. Während unsere ETFs tägliche Liquidität bieten, investieren wir langfristig und konzentrieren uns auf die Wertschöpfung über Marktzyklen hinweg, inspiriert von den Grundsätzen des Private Equity.
Unsere Portfolios sind über robuste globale Unternehmen mit diversifizierten Ertragsströmen gestreut, was dazu beiträgt, die Marktvolatilität abzuschwächen. Wir meiden Sektoren und Unternehmen, die wir nicht verstehen, und konzentrieren uns auf Qualität und Ertragsvorhersagbarkeit.
Unsere Aktionäre investieren an der Seite unserer Kunden, wobei die Anreize für das Team an die langfristige Performance gebunden sind. Dies gewährleistet eine vollständige Angleichung zwischen Investlinx und seinen Investoren und fördert ein starkes Engagement für eine nachhaltige Wertschöpfung.
Der ETF investiert in globale Unternehmen, die strukturelle Wachstumschancen haben, über nachhaltige Wettbewerbsvorteile verfügen und von starken Managementteams geführt werden. Der ETF zielt darauf ab, Unternehmen zu identifizieren, die im Vergleich zu ihrem inneren Wert mit einem Abschlag bewertet sind. Die Titelauswahl wird durch die Diversifizierung über verschiedene Regionen, Sektoren und Ertragsströme verbessert, wobei der Schwerpunkt auf Unternehmen mit geringer Verschuldung und soliden Bilanzen liegt. Der Fonds verfolgt einen Ansatz, der dem von Private Equity ähnelt, wobei der Schwerpunkt auf langfristigem Ertragswachstum und einem tiefen Verständnis der Portfoliounternehmen liegt.
Stand: 27. Februar 2026
| 3M | YTD | 1Y | Seit Listing | Seit Börsennotierung Annualisiert | |
|---|---|---|---|---|---|
| Gesamterträge | -7,2% | -6,5% | -10,0% | 31,3% | 9,5% |
| YTD | Seit Listing | |
|---|---|---|
| Annualisierte Volatilität | 16,6% | 13,5% |
| YTD | Seit Listing | |
|---|---|---|
| Maximaler Drawdown | -18,2% | -18,2% |
Stand: 27. Februar 2026
ROIC (25A)
19,1%
FCF-Rendite (26E)
3,7%
Umsatzwachstum (26e)
13,8%
Adj. EPS-Wachstum (26e)
14,1%
Nettoverschuldung / EBITDA (26E)
0,1x
KGV (voraussichtlich)
22,4x
Umsatzwachstum (27E)
12,2%
Bereinigtes EPS-Wachstum (27E)
15,9%
Amazon
7,9%
Microsoft
7,8%
TSMC
6,1%
Visum
5,0%
Adyen
5,0%
Takt
4,9%
S&P Global
4,7%
Mastercard
4,2%
Universal Music Group
4,1%
Meta
3,7%
Datum der Auflistung
27. Februar 2023
Austausch
Borsa Italiana, Xetra
Management-Stil
Aktiv
Anlageklasse
Eigenkapital
Region
Global
Handel
Börsentäglich
Benchmark
Keine
Währungsabsicherung
Nein
Verwendung von Derivaten
Nein
Wertpapierdarlehen
Nein
SEDOL
BL69SG9, BVTBDP6
OGAW-geeignet
Ja
SFDR-Kategorie
Artikel 6
Empfohlene Haltedauer
6 Jahre
Juristischer Typ
ICAV
Verwahrstelle
CACEIS
Market Maker
Jane Street
Prüfer
Grant Thornton
Ticker
LINXC IM, LNXC GY
Nettoinventarwert pro Aktie
€12,344
Verwaltetes Vermögen
€156.519.479,30
Anzahl der Positionen
28
ISIN
IE0006GUEKQ7
Basiswährung
EUR
Ertragsverwendung
Thesaurierend
Maximale TER (Total Expense Ratio)
0,85%
Ausgabeaufschlag
0%
Performancegebühr
0%
Rücknahmegebühr
0%
Der Risikoindikator geht davon aus, dass Sie das Produkt 6 Jahre lang behalten. Das tatsächliche Risiko kann erheblich variieren, wenn Sie Ihr Produkt zu einem frühen Zeitpunkt verkaufen und weniger zurückbekommen
Der Wert der Anteile kann sowohl steigen als auch fallen, und die Anleger erhalten möglicherweise keinen Teil des investierten Betrags zurück.
Der Wert der Anlagen ist mit einem Fremdwährungsrisiko verbunden und kann daher durch Wechselkursschwankungen beeinflusst werden.
Die Wertentwicklung in der Vergangenheit lässt keine Rückschlüsse auf die künftige Wertentwicklung zu und kann nicht wiederholt werden.
Anleger sollten sich unabhängig beraten lassen, bevor sie eine Anlageentscheidung treffen.
Anleger sollten den Prospekt, die Nachträge und das Basisinformationsblatt sorgfältig lesen und dabei insbesondere die Informationen zu den Risiken beachten, bevor sie investieren. Weitere Einzelheiten zu den Gesamtkosten entnehmen Sie bitte dem Basisinformationsblatt.
Die auf dieser Seite enthaltenen Informationen stellen eine Marketingkommunikation dar.
Tragen Sie sich in unsere Mailingliste ein, um die neuesten Nachrichten und Updates zu erhalten
Bitte lesen Sie den OGAW-Prospekt und das KID, bevor Sie eine endgültige Anlageentscheidung treffen.