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DIVERSITY AND INCLUSION FAM FUND

ISIN

IE000YOGPT62

NAV Price

101.476

1 Day %

0.4255

YTD %

2.8292

NAV Date

2024-02-15

NAV Currency

EUR

Launch Date

2021-12-09

Share Class

Accumulation


Objective & Strategy

Objectives and Investment Policy The investment objective of the Fund is to maximise total returns through a combination of income and capital appreciation through investing in companies that have demonstrable gender and/or ethnic diversity, or which provide solutions empowering social equality. The Fund seeks to achieve its investment objective by investing at least 80% of its Net Asset Value in equity securities and equity related securities such as common stock or preferred stock of Diversity Companies and Inclusion Companies. The Fund holds at least 15% and typically a maximum of 30% of its Net Asset Value in Inclusion Companies. The Fund may invest in equity securities of Diversity Companies and Inclusion Companies operating in any market sector or with any market capitalisation and that may be domiciled, incorporated or listed in any country, including up to 20% of the Fund’s Net Asset Value that may be invested in emerging markets issuers. The Fund may invest up to 20% of its Net Asset Value in deposits, money market instruments such as T-bills, certificates of deposit, commercial paper and bankers’ acceptances, and warrants. Investment in warrants will not be leveraged and will be limited to 10% of the Fund’s Net Asset Value. The Sub-Fund may use derivatives to reduce various risks, for hedging and investment purposes. The Sub-Fund is actively managed. There can be no guarantee that the investment objective will actually be attained. Investors can redeem their Shares on any Business Day, as defined in the supplement. Investors can ask for full or partial redemption of the Shares held. SFDR Classification : The Sub-Fund is classified as an Article 9 financial product under SFDR. For more detailed information on the ESG components of the Sub-Fund as well as the integration of sustainability risks into the investment decision process, please refer to the supplement and to the ICAV prospectus. Benchmark Information : The Fund is actively managed. The Investment Manager has selected the MSCI ACWI Net Return Index (“Index”) that will be used as a comparison for the investment performance only. The Index is designed to represent performance of a broad range of large and mid-cap stocks from around the world, including developed markets and emerging markets. The Index is not an ESG benchmark and is not consistent with ESG or sustainability criteria. The Investment Manager does not intend to replicate the composition of such Index and may at all times exercise total freedom by investing in securities which are not included in the referenced Index or which are present in different proportions.


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