Sustainable, Responsible &/or ESG Policy:

Long-term capital growth by investing in global Equity Markets of developed countries in accordance with E/S characteristics.The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies.

Fund assets are invested in accordance with E/S characteristics.

Min. 70% of fund assets are invested in Equities as described in the investment objective.

Max. 30% of fund assets may be invested in Equities other than described in the investment objective.

Max. 30 % of Sub-Fund assets may be invested in Emerging Markets. 

Max. 10% of assets may be invested in the China A'shares market.

Max. 25% of Fund assets may be invested in Money Market Instruments and/or (up to 10% of assets) in money market funds and/or held in time deposits and/or (up to 20% of assets) in deposits at sight for liquidity management.

Max. 10% of assets may be invested in UCITS and/or UCI. Bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Fund classifies as “equity-fund” according to German Investment Tax Act (GITA).

The fund promotes environmental and social characteristics (E/S characteristics) with simultaneous application of certain minimum exclusion criteria for direct investments. Fund's pre-comtractual templacte describes all relevant information about the E/S characterisics' scope, details and requirements and appliced exclusion criteria.

Min. 20% of Fund assets will be invested in Sustainable Investments. The minimum percentage of investments that are aligned with the EU Taxonomy is 0.01%

We manage this Fund in reference to a Benchmark:  Dow Jones Sustainability World Total Return Net (in EUR)

(Source: KIID, as at January 2025)

 

 

 

 

SDR Labelling:

Not eligible to use label