NEF Ethical Balanced Dynamic R EUR Accumulation/  LU1249493435  /

The Fund is a balanced fund, whose objective is to achieve capital appreciation, by respecting the Environmental, Social and Governance (ESG) principles by investing mainly in bonds and equities. The Fund is actively managed and will invest mainly in companies with a high quality ESG profile. The Fund may also invest in money market instruments or in other funds investing in money market instruments. In order to achieve its objectives and to offset risk the Fund can invest in derivatives. The Fund invests in securities issued by: OECD member countries and countries that launched enhanced engagement with the OECD / Supranational organizations and entities with investment grade (IG) / The Fund’s portfolio duration is between 0.5 and 8 years. The Fund may invest in: Equities, or other funds investing in equities: from 25% up to 45% / Bonds, or other funds investing in fixed income instruments: from 40% up to 75% / Corporate Bonds with credit rating lower than IG, or other funds investing in Corporate Bonds with credit rating lower than IG: up to 35%

The Fund is a balanced fund, whose objective is to achieve capital appreciation, by respecting the Environmental, Social and Governance (ESG) principles by investing mainly in bonds and equities. The Fund is actively managed and will invest mainly in companies with a high quality ESG profile. The Fund may also invest in money market instruments or in other funds investing in money market instruments. In order to achieve its objectives and to offset risk the Fund can invest in derivatives.