Performance funds/ETFs

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate Sustainable SRI Index. The Index measures the performance of a sub-set of US Dollar denominated, fixed-rate, investment grade corporate bonds that follows the rules of the Bloomberg US Aggregate Corporate Index (the Parent Index) and excludes issuers from the Parent Index based on the index providers ESG, SRI and other criteria.