Performance funds/ETFs

The fund invests predominantly in a diversified portfolio comprised of equities and/or other Transferable Securities (warrants on Transferable Securities up to a maximum of 10% of the net assets of the Sub-Fund and convertible bonds) issued by selected companies. The fund also aims for lower carbon footprint than the Index. Its composition will materially deviate from the Index. The selection process involves both financial analysis and ESG (Environmental, Social and Governance) analysis (positive screening).