Sustainable Equities Portfolio
Monthly
Open end
The Fund will primarily invest in a diversified portfolio of individual stocks or index ETF's in which the ESG policy plays an important role and mainly consists of Blue Chips Shares. To mitigate downside market risk, the Fund may use derivatives that mainly consist of options and futures. The Fund may also hold cash and cash equivalents. The portfolio will be managed actively to achieve the goals of long term capital growth.
Essential Investor Information (ENG)All mandatory information can be provided on request with a copy and, if applicable, the costs involved. The Fund Manager shall prepare a monthly statement containing an explanation of: (i) the total value of the investments of the Fund; (ii) an overview of the composition of such investments; (iii) the number of outstanding Participations; and (iv) the most recently determined net asset value of the Participations, indicating when the determination of the net asset value took place and with a period of at least one week between the times of preparation, and shall publish such statement on its website for the benefit of the Participants. The statement shall be co-signed by the Custodian. The Fund Manager shall provide this statement to Participants upon request at cost price.
