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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.

Terms and Conditions

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.

This website is under maintenance and none of the information is to be taken as accurate.
This is marketing communication.

LINXC

Capital Appreciation UCITS ETF

Global Equity Fund

EUR 13.965

NAV as 06/Nov/2025

-1.43%

1 Day % Change

Overview

Actively managed global equity ETF that invests selectively in large-cap companies, primarily in developed markets. The investment objective is to seek long-term growth of capital.

Global Diversification with Rigorous Risk Management
Strong Alignment of Interests
High-Quality, Focused Portfolio
Disciplined, Long-Term Investment Approach
Disciplined, Long-Term Investment Approach

We follow a fundamentals-driven strategy, avoiding market timing and short-term speculation. While our funds offer daily liquidity, we invest with a long-term mindset, focusing on value creation over market cycles, inspired by private equity principles.

High-Quality, Focused Portfolio

We follow a fundamentals-driven strategy, avoiding market timing and short-term speculation. While our funds offer daily liquidity, we invest with a long-term mindset, focusing on value creation over market cycles, inspired by private equity principles.

Global Diversification with Rigorous Risk Management

Our portfolios are diversified across resilient global businesses with diversified revenue streams, helping to mitigate market volatility. We avoid sectors and companies that we cannot understand, focusing on quality and earnings predictability.

Strong Alignment of Interests

Our shareholders invest alongside clients, with team’s incentives tied to long-term performance. This ensures full alignment between Investlinx and its investors, fostering a strong commitment to sustainable value creation.

Investment Philosophy

The ETF invests in global companies exposed to structural growth opportunities, with sustainable competitive advantages and led by strong management teams. The fund aims to identify companies that are valued at discount compared to their intrinsic value. Security selection is enhanced by diversification across geographies, sectorsand revenue streams, with a focus on companies with low debt levels and strong balance sheets. The fund follows an approach similar to the one of private equity, with a focus on long-term earnings growth and a deep understanding of the portfolio companies.

Performance

    As of 30/Sep/2025

    Rolling Return, Volatility and Drawdown

    3M YTD 1Y Since Listing Since Listing Annualised
    Total Returns 3.6% -1.0% 5.7% 39.6% 13.7%
    YTD Since Listing
    Annualised Volatility 17.2% 13.2%
    YTD Since Listing
    Maximum Drawdown -18.2% -18.2%

    Exposures

      As of 30/Sep/2025

      Key Equity Statistics

      • ROIC (24A)

        20.2%

      • FCF Yield (25E)

        3.2%

      • Revenue Growth (25E)

        12.9%

      • Adj. EPS Growth (25E)

        13.0%

      • Net Debt / EBITDA (25E)

        0.3x

      • P/E (25E)

        29.0x

      • Revenue Growth (26E)

        11.1%

      • Adj. EPS Growth (26E)

        13.3%

      Top Holdings

      Top 10 Holdings

      • Microsoft

        6.7%

      • Amazon

        6.3%

      • TSMC

        5.5%

      • ASML

        5.2%

      • Visa

        5.1%

      • UnitedHealth

        4.3%

      • Mastercard

        4.3%

      • Tencent

        4.2%

      • S&P Global

        4.1%

      • Meta

        4.0%

      Key Information

      Additional Information

      • Listing Date

        27 February 2023

      • Exchange

        Borsa Italiana, Xetra

      • Managment Style

        Active

      • Asset Class

        Equity

      • Region

        Global

      • Trading

        Daily

      • Benchmark

        None

      • Currency Hedging

        No

      • Use Of Derivatives

        No

      • Securities Lending

        No

      • SEDOL

        BL69SG9, BVTBDP6

      • UCITS Eligible

        Yes

      • SFDR Category

        Article 6

      • Recommended Holding Period

        6 Years

      • Legal Type

        ICAV

      • Custodian

        CACEIS

      • Market Maker

        Jane Street

      • Auditor

        Grant Thornton

      Fund Information

      • Ticker

        LINXC IM, LNXC GY

      • Net Asset Value per Share

        €13.965

      • Assets Under Management

        €178,614,362.52

      • Number of Holdings

        29

      • ISIN

        IE0006GUEKQ7

      • Base Currency

        EUR

      • Income Policy

        Accumulating

      Fees

      • Fixed Total Expense Ratio

        0.85%

      • Entry Fee

        0%

      • Performance Fee

        0%

      • Exit Fee

        0%

      Risk Indicator

      • 1
      • 2
      • 3
      • 4
      • 5
      • 6
      • 7

      The risk indicator assumes you keep the product for 6 years. The actual risk can vary significantly if you sell your product at an early stage and you may get back less

      Fund Documents

      • PDF icon

        KID

        Download document icon
      • PDF icon

        Fund Supplement

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      • PDF icon

        Prospectus

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      • PDF icon

        Factsheets​

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      • PDF icon

        Brochure

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      • PDF icon

        Instrument of Incorporation

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      • PDF icon

        Interim Financial Statements - 30 June 2025

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      • PDF icon

        Financial Statements - 2023

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      • PDF icon

        Financial Statements - 2024

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      • PDF icon

        PORTFOLIO COMPOSITION

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      • PDF icon

        Monthly performance scenario

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      Fund Documents

      [get-fund-documents-w-language page="LINXC"]

      Warning

      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.

      Past performance is not a guide to future performance and may not be repeated.

      Investors should obtain independent advice before making any investment decision.

      Investors should read carefully the Prospectus, Supplements and the KID, paying particular attention to the information in relation to risks, before investing. In addition, for more details on the overall costs, please refer to the KID.

      The information provided on this page constitutes marketing communication

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      This is a marketing communication.

      Please refer to the Prospectus of the UCITS and to the KID before making any final investment decisions.