Title: IE000C7EUDG1_18-07-2025.pdf URL Source: https://docs.oppl.io/etf/IE000C7EUDG1_18-07-2025.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Wed, 30 Jul 2025 13:52:33 GMT Number of Pages: 2 Markdown Content: Key Investor Information > This document provides you with key investor information about this fund. It is not marketing material. The information is re quired by law to > help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision > about whether to invest. # Future of Defence Indo -Pac ex -China UCITS ETF (the Fund) – # Accumulating ETF Share Class A sub -fund of HANetf ICAV. Managed by HANetf Management Limited (the Manager ) ISIN: IE000C7EUDG1 # Objectives and Investment Policy The investment objective of the Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies in the defence (including cyber defence) industry focused on the countries of Asia and Oceania (APAC). In order to seek to achieve its investment objective, the Fund will adopt a "passive management" investment strategy and will seek to employ a replication methodology, meaning as far as possible and practicable, it will invest in the securities in proporti on to the weightings comprising the VettaFi Future of Defence Indo -Pac ex -China Index (the Index). Companies eligible for inclusion in the Index universe (the Index Universe) comprise publicly listed companies headquartered in APAC countries which derive more than 20% of their revenues from the manufacture and development of military aircraft and/or def ence equipment. This will include military armoured vehicles and tanks, weapon systems and missiles, munitions and accessories, electronics and mission systems and naval ships), defence technology or cyber security contracting. Publicly listed companies in volved in the development of naval ships with defence related revenue of at least US$3.0 billion will be eligible for inclusion in the Index Universe. Companies which are assigned to the Aerospace & Defence industry of the Global Industry Classification Standard (GICS®) methodology are eligible for inclusion in the Index Universe. The index is rebalanced on a quarterly basis. Replication: The Fund will employ a "passive management" (or indexing) investment approach and will seek to employ a replication methodology, meaning insofar as possible and practicable, it will invest in all of the securities comprising the Index . Dealing: Shares of the Fund (“ Shares ”) are listed on one or more stock exchang es. Typically, only authorised p articipants ( e.g. brokers) can purchase Shares from or sell Shares back to the Fund. Other investors can purchase and sell Shares on exchange on each day the relevant stock exchange is open. Distribution policy : Income received by the Fund’s investments will not be distributed in respect of the Shares of this class. Instead , it will be accumulated and reinvested on behalf of the shareholders of the Fund. Recommendation : This Fund may not be appropriate for short - term investment. Currency : The base currency of the Fund is US Dollar. For full investment objectives and policy details, please refer to the supplement to the prospectus for the Fund (the “Supplement ”). # Risk and Reward Profile Lower risk Higher risk Typically lower rewards Typically higher rewards 1 2 3 4 5 6 7 The categorisation above is not guaranteed to remain unchanged and may shift over time. The lowest category (1) does not imply a risk -free investment. The risk indicator was calculated incorporating simulated historical data and may not be a reliable indication of the future risk profile of the Fund. The categorisation above ( 6) is due to the nature of the Fund’s investments and risk associated with those investments, including: ▪ The value of underlying securities can be affected by daily financial market movements. Other influential factors include political, economic news, company earnings and significant corporate events. ▪ There is no assurance that any appreciation in the value of investments will occur, or that the investment objective of the Fund will be achieved. > ▪ Sectoral Risk – Defence Sector : Where a Fund invests a significant portion of its assets in the securities of companies of a sector, it is more likely to be impacted by events or conditions affecting that sector. The Fund shall invest predominantly in companies in the defence sector, including related sectors such as cyber security and defence. The defence industry can be significantly affected by government regulation and spending policies because companies involved in this industry rely, to a significant extent, on government demand for their products and services. The financial condition of these companies is heavily influenced by government defence spending, which may be reduced in efforts to control government budg ets. Risks not covered by the indicator, but which are materially relevant to the Fund include: > ▪ Tracking error risk: The Fund's performance may not exactly track the Index. This can result from market fluctuations, changes in the composition of the Index, transaction costs, the costs of making changes to the Fund's portfolio and other Fund expenses. > ▪ Liquidity on s econdary market r isk : There can be no certainty that Shares can always be bought or sold on a stock exchange or that the market price w ill reflect the NAV of the Fund. For a complete overview of all risks attached to this Fund, refer to the section entitled “Risk Factors” in th e Supplement and the Prospectus. # Charges The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment. One -off charges taken before or after you invest Entry charge 0% * Exit charge 0% * Charges taken from the Fund over a year Ongoing charges 0. 59%** Charges taken from the Fund under certain specific conditions Performance fee None * Authorised participants dealing directly with the Fund may pay an entry charge up to a maximum of 5% and an exit charge up to a maximum of 3%. The Fund is currently not exercising its entitlement to apply entry and exit charges. As the Fund is an ETF, secondary market investors will not typically be able to deal directly with HANetf ICAV. Investors buying Shares on exchange will do so at market prices which will reflect broker fees and/or transactions charges and bid -ask spreads. * Authorised participants dealing directly with the Fund will pay related transaction costs. * For Investors dealing directly with the Fund, switching between sub -funds may incur a maximum switching charge of 3%. ** The ongoing charges may vary year on year. It excludes portfolio transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling units in another investment fund. The Fund may engage in securities lending, whereby 70% of the revenues arising from securities lending will be returned to the Fund and 30% of the revenues will be retained by the Manager and securities lending agent. Please see " General Charges and Expenses " and " Management Charges and Expenses " sections of the Prospectus and "Charges and Expenses " and " Key Information for Share Dealing " sections of the Supplement for further information about charges. # Past Performance • There is insufficient data to provide a useful indication of past performance to investors # Practical Information Investment Manager: Vident Advisory, LLC Depositary : J.P. Morgan SE - Dublin Branch . Administrator : J.P. Morgan Administration Services (Ireland) Limited . Further information : Copies of the Prospectus and the latest financial statements are available free of charge from the Administrator. The Prospectus and financial statements are prepared for HANetf ICAV rather than separately for the Fund. Further information on the composition of the portfolio and information on the Index constituents is available at www.HANetf.com . Remuneration Policy: Details of the Manager’s remuneration policy, including a description of how remuneration and benefits are calculated and the identities of the persons responsible for awarding such remuneration/benefits, can be accessed from the following website: www.hanetf.com . A paper copy of these policy details is als o available free of charge from the Manager upon request. Pricing information : The net asset value of the share class will be available during normal business hours every business day at the office of the Administrator and will be published daily on www.hanetf.com . Switching : Switching of Shares between sub -funds of HANetf ICAV is not possible for investors who purchase shares on exchange. Switching may be available to authorised participants who deal directly with the Fund. Segregated liability : The Fund is a sub -fund of HANetf ICAV, an umbrella Irish collective asset -management vehicle. Under Irish law the assets and liabilities of the Fund are segregated from other sub -funds within HANetf ICAV and the assets of the Fund will not be available t o satisfy the liabilities of another fund of HANetf ICAV. Taxation : HANetf ICAV is resident in Ireland for taxation purposes. Irish taxation legislation may impact on the personal tax position of an investor. Liability statement : The Manager may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the Prospectus.