Title: IE000ZO4CUT7 Priips Kid URL Source: https://api.kneip.com/v1/documentdata/permalinks/PRP_IE000ZO4CUT7_en_IE.pdf Number of Pages: 3 Markdown Content: Key Information Document # Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products. # Product Name of Fund : L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Share Class Name : EUR Hedged Accumulating ETF ISIN : IE000ZO4CUT7 Website : www.lgim.com Telephone: +44 (0) 203 124 3180 (for more information) Manufacturer: LGIM Managers (Europe) Limited, part of the Legal & General Group Central Bank of Ireland is responsible for supervising LGIM Managers (Europe) Limited in relation to this Key Information Doc ument. This PRIIP is authorised in Ireland. LGIM Managers (Europe) Limited is authorised in Ireland and regulated by the Central Ba nk of Ireland . Production date : 2026 -03 -25 # What is this product? Type : This Investment Fund is a sub -Fund of Legal & General UCITS ETF Plc (the " Company "), an umbrella investment company with variable capital and segregated liability between Funds. The Fund is authorised in Ireland and regulated by the Central Bank of Ireland. Term : There is no fixed maturity date. Objective : The Fund is a passively managed exchange traded Fund that aims to track the performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index (the " Index "), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Shares in this Share Class (the " Shares ") are denominated in EUR and can be bought and sold on stock exchanges by ordinary investors using an intermediary (e.g. a stockbroker). In normal circumstances, only Authorised Participants may buy and sell Shares directly with the Company. Authorised Participants may redeem their Shares on demand in accordance with the "Dealing Timetable" publis hed on http://www.lgim.com . The index measures the performance of certain US dollar denominated emerging market fixed and floating rate bonds issued by corporate entities from emerging market countries. The Index offers exposure to bonds which have at least USD500 million in outstanding issuance. The bonds must have at least 2.5 years to maturity to be eligible for inclusion in the Index and must have greater than 6 months to maturity to remain eligible at each month -end rebalancing. There is no credit rating criteria for inclusion in the Index. The index is rebalanced on a monthly basis, on the last US business day of the month. The Index is designed to provide exposure to securities of issuers that satisfy certain environmental, social and governance ("ESG") requirements, as defined by the index provider. An ESG scoring and screening methodology is applied by the Index to tilt towards issuers ranked higher on ESG criteria and green bond issues, and to underweight and exclude issuers that rank lower. The Index excludes issuers with revenue from the following industries: (a) thermal coal; (b) tobacco; and (c) weapons. The Fund will primarily invest in a representative sample of the bonds contained in the Index whose risk and performance characteristics closely resemble that of the Index as a whole. The Fund may also invest in (1) bonds and similar securities that are not constituents of the Index that have similar risk and performance characteristics to the bonds contained in the Index and (2) financial derivative instruments ("FDIs") (i.e. investments the prices of which are based on the bonds contained in the Index and/or such other bonds or similar securities). This Share Class does not intend to pay dividends. Any income which may result from the Fund's investments will be re -invested into the Fund. The depositary of the Fund is the Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund and the share class can be obtained from the Company's prospectus and the annual and semi -annual reports, which are available, in addition to the latest prices for the share class and details of any other share classes, free of charge at: www.lgim.com . Intended Retail Investor : The Fund is designed for investors looking for a combination of growth and income from an investment in eligible liquid, US Dollar -denominated, emerging market, fixed and floating -rate corporate bonds which can form part of their existing savings portfolio. Although investors can take their money out at any time, the Fund may not be appropriate for those who plan to withdraw their money within five years. The Fund is not designed for investors who can not afford more than a minimal loss of their investment. What are the risks and what could I get in return? ## 1 2 3 4 5 6 7 > Lower risk Higher risk The risk indicator assumes you keep the product for 5 years . The actual risk can vary significantly if you cash in at an early stage and you may get back less. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you. Further information about the risks that are relevant to this Fund can be found in the Prospectus, available at https://fundcentres.landg.com. This product does not include any protection from future market performance so you could lose some or all of your investment. If we are not able to pay you what is owed, you could lose your entire investment. # Performance Scenarios What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product / a suitable benchmark over the last 10 years. Markets could develop very differently in the future. Recommended holding period : Example Investment : 5 years 10,000 EUR Scenarios If you exit after 1 year If you exit after 5 years (Recommended holding period) Minimum There is no minimum guaranteed return. You could lose some or all of your investment. Stress What you might get back after costs 8,060 EUR 8,370 EUR Average return each year -19.4% -3.5% Unfavourable What you might get back after costs 8,060 EUR 9,670 EUR Average return each year -19.4% -0.7% Moderate What you might get back after costs 10,490 EUR 10,590 EUR Average return each year 4.9% 1.2% Favourable What you might get back after costs 11,650 EUR 14,270 EUR Average return each year 16.5% 7.4% The stress scenario shows what you might get back in extreme market circumstances. Unfavourable: This type of scenario occurred for an investment (in reference to benchmark: J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index) between September 2021 and October 2025. Moderate: This type of scenario occurred for an investment (in reference to benchmark: J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index) between August 2018 and July 2023. Favourable: This type of scenario occurred for an investment (in reference to benchmark: J.P. Morgan ESG CEMBI Broad Diversifi ed C ustom Maturity Index) between February 2016 and January 2021. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. # What happens if LGIM Managers (Europe) Limited is unable to pay out? If LGIM Managers (Europe) Limited defaults, investors in the Fund would not face any financial losses. However, the value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may not get back the amount you originally invested. The fund is not covered by an investor compensation scheme. # What are the costs? The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment. Costs over time The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how well the product does. The amounts shown here are illustrations based on an example investment a mount and d ifferent possible investment periods: We have assumed: - In the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have a ssumed the product performs as shown in the moderate scenario. - EUR 10,000 is invested. If you exit after 1 year If you exit after 5 years Total costs 38 EUR 204 EUR Annual cost impact (*) 0.4% 0.4% (each year ) (*) This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at the recommended holding period your average return per year is projected to be 1.5% before costs and 1.2% after costs. We may sha re part of the costs with the person selling you the product to cover the services they provide to you. They will inform you of the amount. ## Composition of costs One-off costs upon entry or exit If you exit after 1 year Entry costs We do not charge an entry fee. 0 EUR Exit costs We do not charge an exit fee for this product, but the person selling you the product may do so. 0 EUR Ongoing costs taken each year Management fees and other administrative or operating costs 0.38% of the value of your investment per year. This is an estimate based on actual costs over the last year. 38 EUR Transaction costs 0.00% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell. 0 EUR Incidental costs taken under specific conditions Performance fees There is no performance fee for this product. 0 EUR # How long should I hold it and can I take money out early? Recommended holding period : 5 (years) The recommended holding period of 5 years has been selected for illustrative purposes for a product with a medium to long -term investment horizon. There is no minimum (or maximum) holding period for the fund and you can redeem your investment any time in a ccordance with the fund prospectus, however you may receive less than expected if you cash in earlier than the RHP. If you are in any doubt about the suitability of the product to meet your needs, you should seek professional advice. The Shares can be sold by ordinary investors using an intermediary (e.g. a stockbroker) when the markets on which they trade are open. An intermediary is likely to apply a commission to purchases and sales. Please see "What are the costs?" section for details of any exit fees. The above mentioned period has been defined in accordance to the product characteristics. # How can I complain? Complaints can be made in writing to LGIM Managers (Europe) Ltd, 70 Sir John Rogerson's Quay, Dublin 2, DO2 R296, Ireland or by submitting your complaint via the contact us section of the website https://www.legalandgeneral.com/contact -us/ or by email to complaints@lgim.com # Other relevant information Further information about the Fund including 4 years of past performance history can be found at www.lgim.com. Previous perfo rmance scenarios required under PRIIPs regulation can be found at https://documents.dataglide.co/latest/shareclasses/IE000ZO4CUT7/kms. Past performance is not a guide to future performance and future returns could be significantly worse than shown. This Key Information Document is updated at least every 12 months. If you are in any doubt about the action you should take, you should seek independent financial advice.