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SUSTAINABLE FUTURE CONNECTIVITY FAM FUND

ISIN

IE0003YRHWF4

NAV Price

94.558

1 Day %

-0.2016

YTD %

5.8051

NAV Date

2024-02-15

NAV Currency

EUR

Launch Date

2022-02-10

Share Class

Accumulation


Objective & Strategy

Objectives and Investment Policy The objective is to achieve long-term capital growth from a portfolio made up for at least 70% of the equity securities of companies around the world, including emerging markets, deemed to maintain environmental, social and governance (“ESG”) characteristics, as described in and within the limits set out in the supplement. This is a thematic strategy, actively managed by the Investment Manager, and investments will be linked to the theme of “Future Connectivity”, as described in the supplement more in detail, including companies that are involved in the roll out of cellular networks, wired networks, internet infrastructure, social media, online content production, streaming and e-commerce. The equity securities that the sub-fund can invest in include common stock, preferred stock, rights and warrants to subscribe for the purchase of equity securities, and depositary receipts such as American, European, and Global Depository Receipts (traded on Recognised Markets). The sub-fund may also invest in other Underlying Funds for max 10% and hold money market instruments and money market funds on an ancillary basis. The sub-fund may use derivatives for hedging, investment purposes and/or efficient portfolio management. There can be no guarantee that the investment objective will actually be attained. Investors can redeem their Shares on any Business Day or Dealing 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 8 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 Investment Manager has selected the MSCI ACWI Index (the “Index”) that will be used as a comparison for the investment performance only. 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. Recommended for retail investors
■ Who understand the risk of losing some or all of the capital invested
■ Who understand the risks of investing in an equity type of financial product
■ Seeking long-term capital growth over a time horizon of more than 5 years
■ Who are willing to accept high levels of volatility
■ This fund may not be appropriate for investors who plan to withdraw their money within 5 years This is a non-distributing unit class. Investment income is re-invested. Investors may sell on demand on any business day in Luxembourg.


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