Algebris Sustainable World Fund R EUR/  IE000WD378A9  /

The Fund´s objective is sustainable investment within the meaning of Article 9 SFDR to make a positive impact on worldwide environmental sustainability and social standards by investing in companies contributing to UN Sustainable Development Goals, having low environmental footprints and operating within environmental boundaries. The Fund primarily invests in equity and equity-related securities such as ordinary shares, common stock, preferred shares, global depositary receipts, American depositary receipts, equity baskets, equity indices, warrants and rights, exchange traded notes (ETN) and exchange traded funds (ETF) (the Primary Asset Classes). The Fund also invests in ancillary liquid assets including debt securities issued by governments with fixed or variable interest, investment grade or below investment grade. The Fund invests in global listed companies, including in developed and emerging markets, particularly in the People's Republic of China (the PRC). The Fund may invest no more than 20% of its assets in China A Shares and ETFs through Stock Connect, which is the securities trading and clearing programme linking the access to the stock markets of Mainland China and Hong Kong, comprises of the Shanghai-Hong Kong Stock Connect and/or the Shenzhen-Hong Kong Stock Connect. The Fund applies these criteria to its investment process: exclusion policies (ethical and climate related), monitoring of controversies, best-in-class screening, positive screening for environmental and social impact, positive screening for low environmental footprint and active engagement and voting. You can buy or sell shares daily (but not on weekends or bank holidays in the UK or Ireland). For more information please refer to the section entitled "Dealings in the Fund" in the Supplement. The Fund invests based on the following Environmental, Social and Governance (ESG) themes: clean energy and energy efficiency, clean water tech and sanitation, protection of biodiversity and marine resources, sustainable agriculture and food, waste disposal and circular economy, health and wellbeing, skills and education and industry, innovation and digitalization. It is intended that the Fund's investments contribute to one or more sustainable environmental objectives defined in the EU Taxonomy Regulation. The Fund may enter into financial derivative instruments (FDI) for hedging, efficient portfolio management and investment purposes, including swaps, options, futures and forward contracts. You can buy or sell shares daily (but not on weekends or bank holidays in the UK or Ireland).

The Fund´s objective is sustainable investment within the meaning of Article 9 SFDR to make a positive impact on worldwide environmental sustainability and social standards by investing in companies contributing to UN Sustainable Development Goals, having low environmental footprints and operating within environmental boundaries. The Fund primarily invests in equity and equity-related securities such as ordinary shares, common stock, preferred shares, global depositary receipts, American depositary receipts, equity baskets, equity indices, warrants and rights, exchange traded notes (ETN) and exchange traded funds (ETF) (the Primary Asset Classes). The Fund also invests in ancillary liquid assets including debt securities issued by governments with fixed or variable interest, investment grade or below investment grade. The Fund invests in global listed companies, including in developed and emerging markets, particularly in the People's Republic of China (the PRC). The Fund may invest no more than 20% of its assets in China A Shares and ETFs through Stock Connect, which is the securities trading and clearing programme linking the access to the stock markets of Mainland China and Hong Kong, comprises of the Shanghai-Hong Kong Stock Connect and/or the Shenzhen-Hong Kong Stock Connect. The Fund applies these criteria to its investment process: exclusion policies (ethical and climate related), monitoring of controversies, best-in-class screening, positive screening for environmental and social impact, positive screening for low environmental footprint and active engagement and voting. You can buy or sell shares daily (but not on weekends or bank holidays in the UK or Ireland). For more information please refer to the section entitled "Dealings in the Fund" in the Supplement.