Performance funds/ETFs

The Sub-Fund seeks to increase the value of its assets over the medium term by being exposed to a dynamic basket of equities listed on worldwide markets or operating on these markets, the components of which are chosen using a systematic selection method based on a fundamental analysis of companies.The fund implements a quantitative investment strategy (the Strategy) that consists of the following steps:(a) definition of the investment universe composed of worldwide markets largest stock market capitalisations offering satisfactory liquidity conditions and meeting minimum ESG requirements following a best-in-class approach.(b) selection of stocks using a fundamental approach.(c) ensuring minimum ESG and carbon objectives, consisting of a lower carbon footprint and of a better ESG score of the Strategy final portfolio compared to a reference market investment universe.