Description

This sub-fund aims to closely mirror the performance of the MSCI Emerging SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXESC Index). Its objective is to capture all market movements while maintaining a tracking error against the index below 1%. To achieve this, the portfolio manager employs an index replication methodology for optimal management. A significant portion, at least 75%, of the fund's assets will consistently be invested in equities issued by companies registered within the European Economic Area (EEA), excluding those domiciled in countries identified as non-cooperative in combating fraud and tax evasion. Furthermore, no more than 10% of its net assets may be allocated to shares or units of other collective investment undertakings (UCITS or other UCIs).