ABN AMRO Funds EdenTree European Sustainable Equities A EUR Capitalisation/  LU1481504865  /

EdenTree European Sustainable Equities belongs to the category of Single Manager Funds. The Fund seeks to provide a long-term appreciation with a diversified and actively managed portfolio of European sustainable equities, without any specific restriction on tracking error by in transferable equity securities such as equities, other equity shares such as cooperative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in Europe. The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments) will be of 60% of the sub-fund's net assets. The minimum sub-fund's investment in equity securities will be of 75% of the sub-fund's net assets. The sub-fund may invest for maximum 10% of its net assets in funds that have been selected in accordance with a number of qualitative and quantitative criteria. The qualitative analysis assesses the stability and strength of the investment manager, as well as its investment process and philosophy. The quantitative selection process aims to select only funds with proven risk-adjusted performance. Investments in debt securities will not exceed 15% of its net assets. The sub-fund may invest up to 20% in bank deposits at sight, including cash held in current accounts with a bank accessible at any time.

EdenTree European Sustainable Equities belongs to the category of Single Manager Funds. The Fund seeks to provide a long-term appreciation with a diversified and actively managed portfolio of European sustainable equities, without any specific restriction on tracking error by in transferable equity securities such as equities, other equity shares such as cooperative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in Europe. The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments) will be of 60% of the sub-fund's net assets. The minimum sub-fund's investment in equity securities will be of 75% of the sub-fund's net assets.