Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required 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. The Travel UCITS ETF – (the Fund) –ISIN: IE00BMFNW783 Accumulating ETF Share Class A sub-fund of HANetf ICAV. Managed by HANetf Management Limited (the Manager) Objectives and Investment Policy The Fund seeks to track the price and yield performance, beforeReplication: The Fund will employ a "passive management" (or fees and expenses, of the Solactive Travel Index (the “Index”).indexing) investment strategy and will seek to employ a The Index is governed by a published, rules-based methodology replication methodology, meaning as far as possible and and is designed to measure the performance of a global practicable, it will invest in the securities in proportion to the investable universe of publicly listed companies that generate weightings comprising the Index. their revenues from the travel industry, which includes (bus is not limited to) airlines, hotels, cruise line and travel agencyDealing: Shares of the Fund (“Shares”) are listed on one or more companies. The Index also screens out companies based on stock exchanges. Typically, only authorised participants (i.e. certain environmental, social and governance (“ESG”) criteria. brokers) can purchase Shares from or sell Shares back to the To be eligible for inclusion in the Index, companies must meet Fund. Other investors can purchase and sell Shares on exchange the following criteria:on each day the relevant stock exchange is open.Distribution policy: Income received by the Fund’s investments •must be classified as an airlines, hotels, cruise lines andwill not be distributed in respect of the Shares of this class and travel agency/publisher business;instead income will be accumulated and reinvested on behalf of •meet the minimum market capitalisation and liquiditythe shareholders of the Fund. requirements;Recommendation: This Fund may not be appropriate for short- •be listed on a Regulated Market (as defined in Appendix 1term investment. of the Prospectus) in the form of shares or depositoryCurrency: The base currency of the Fund is US Dollar. receipts tradeable without restrictions;For full investment objectives and policy details, please refer to be compliant with the negative ESG screening and UN Globalthe Supplement. Compact principles criteria as set out in the Fund’s supplement.The Index is adjusted and rebalanced semi- annually.Risk and Reward Profile Lower riskHigher risk insurance costs. Airline companies may also be highly dependent Typically lower rewards Typically higher rewards on aircraft or related equipment from a small number of suppliers, and consequently, issues affecting the availability,1 23 4567 reliability, safety, or longevity of such aircraft or equipment (e.g. the inability of a supplier to meet aircraft demand or the The categorisation above is not guaranteed to remain unchanged grounding of an aircraft due to safety concerns) may have a and may shift over time. significant effect on the operations and profitability of airline The lowest category (1) does not imply a risk-free investment. companies. Beginning in the first quarter of 2020, financial The risk indicator was calculated incorporating simulated historical markets around the world experienced extreme and in many data and may not be a reliable indication of the future risk profile cases unprecedented volatility and severe losses due to the of the Fund. global pandemic caused by COVID-19, a novel coronavirus. The The categorisation above (7) is due to the nature of the Fund’s pandemic resulted in a wide range of social and economic investments and risk associated with those investments, including: disruptions, including closed borders and reduced or prohibited ▪ The value of underlying securities can be affected by daily domestic or international travel. Some sectors of the economy financial market movements. Other influential factors include and individual issuers, including airline, hotel and cruise line political, economic news, company earnings and significantcompanies, have experienced particularly large losses. Such corporate events. disruptions may continue for an extended period of time or ▪ There is no assurance that any appreciation in the value of reoccur in the future to a similar or greater extent. investments will occur, or that the investment objective of the ▪ Currency risk: The Fund invests in securities denominated in Fund will be achieved. currencies other than its base currency. Changes in the ▪Travel Industry risk: Companies active in the travel industry exchange rates may adversely affect the performance of the sector, such as airline, hotel, cruise line and travel agency Fund. companiesmay be adversely affected by a downturn in economicRisks not covered by the indicator, but which are materially conditions that can result in decreased demand for their services relevant to the Fund include: and products. Airline companies may also be significantly ▪ Liquidity on secondary market risk: There can be no certainty affected by changes in fuel prices, which may be very volatile, the that Shares can always be bought or sold on a stock exchange imposition of tariffs, and/or changes in labour relations and or that the market price will reflect the NAV of the Fund. ▪ It may be difficult for the Fund to buy or sell certain investments ▪For a complete overview of all risks attached to this Fund, refer in some market conditions. Consequently, the price obtained to the section entitled “Risk Factors” in the Supplement and the when the Fund buys or sells securities may compare adversely to Prospectus. the price under normal market conditions. Charges The charges you pay are used to pay the costs of running the Fund,Since the Fund is an ETF, secondary market investors will not including the costs of marketing and distributing it. These charges reducetypically be able to deal directly with HANetf ICAV. Investors the potential growth of your investment. buying Shares on exchange will do so at market prices which will reflect broker fees and/or transactions charges and bid-ask One-off charges taken before or after you invest spreads as well as underlying company prices at the time of Entry charge 0%* trading on the secondary market. Exit charge 0%* * Authorised participants dealing directly with the Fund will pay related transaction costs. * For Investors dealing directly with the Fund, switching Charges taken from the Fund over a year between sub-funds may incur a maximum switching charge of Ongoing charges 0.69%** 3%. ** The ongoing charges are paid to the Manager which is Charges taken from the Fund under certain specific responsible for discharging from its fee the cost of operating conditions the Fund. It excludes portfolio transaction costs, except in the Performance feeNone case of an entry/exit charge paid by the Fund when buying or selling units in another investment fund. * Authorised participants dealing directly with the Fund may pay an entry The Fund may engage in securities lending, whereby 70% of the charge up to a maximum of 5% and an exit charge up to a maximum ofrevenues arising from securities lending will be returned to the 3%. The Fund is currently not exercising its entitlement to apply entry Fund and 30% of the revenues will be retained by the Manager and exit charges. 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 • Fund launch date: 4th June 2021 • Share class launch date: 4th June 2021 • The base currency of the fund is USD • Past performance of the Share Class is calculated in USD • The index changed from Solactive Airlines, Hotels and Cruise Lines Index to Solactive Travel Index on 13th January 2023. The index performance before and after the change are displayed in the illustration • Performance is calculated based on the net asset value of the Fund after deduction of ongoing charges and is inclusive of gross income reinvested. • Past performance is not a guide to future performance Practical Information Investment Manager: Vident Advisory, LLC Switching: Switching of Shares between sub-funds of HANetf Depositary: J.P. Morgan SE - Dublin Branch. ICAV is not possible for investors who purchase shares on Administrator: J.P. Morgan Administration Services (Ireland) Limited. exchange. Switching may be available to authorised Further information: Copies of the Prospectus documentation and the participants who deal directly with the Fund. latest financial statements are available free of charge from the Segregated liability: The Fund is a sub-fund of HANetf ICAV, an Administrator. The Prospectus and financial statements are prepared for umbrella Irish collective asset-management vehicle. Under Irish HANetf ICAV rather than separately for the Fund. Further information law the assets and liabilities of the Fund are segregated from on the composition of the portfolio is available at www.HANetf.com. other sub-funds within HANetf ICAV and the assets of the Fund Remuneration Policy: Details of the Manager’s remuneration policy,will not be available to satisfy the liabilities of another fund of including a description of how remuneration and benefits are calculated HANetf ICAV. and the identities of the persons responsible for awarding such Taxation: HANetf ICAV is resident in Ireland for taxation remuneration/benefits, can be accessed from the following website:purposes. Irish taxation legislation may impact on the personal www.hanetf.com. A paper copy of these policy details is also availabletax position of an investor. free of charge from the Manager upon request. Liability statement: The Manager may be held liable solely on Pricing information: The net asset value of the share class will be the basis of any statement contained in this document that is available during normal business hours every business day at the office misleading, inaccurate or inconsistent with the relevant parts of of the Administrator and will be published daily on www.hanetf.com. the Prospectus. This Fund is authorised in Ireland and regulated by the Central Bank of Ireland. HANetf Management Limited is authorised in Ireland and regulated by the Central Bank of Ireland. This key investor information is accurate as at 19.02.2025