Global Opportunities Access - Sustainable Equities - F JPY ACC H Fonds

This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The investment objective of the actively managed sub-fund is substantial appreciation of assets in the long term by investing primarily in target UCIs which promote environmental (E) and/or social (S) characteristics, or investment strategies with sustainable investment or a reduction in carbon emissions as their objective. In order to achieve the investment objective of the sub-fund, the Portfolio Manager can invest in (i) UCITS and Other UCIs pursuing alternative investment strategies and (ii) UCITS eligible investments (in accordance with the eligibility requirements and restriction under Part I of the Law of 2010 that give exposure to precious metals, commodities and real estate assets, provided that the sub-fund will not invest in excess of 5% of its net asset value in UCITS eligible investments under item (ii) above. The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes. The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments. The income in respect of an accumulation share class is not distributed but is retained in the sub-fund. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.