ONE Sustainable Fund - Europe Dividend B/  LU1223860823  /

The objective of the Sub-Fund is to achieve long-term capital growth while giving due consideration to capital security, environmental and social criteria, as well as to the liquidity of assets. It will offers investors the opportunity to align ethical values with investment goals. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is MSCI Europe Net TR USD Index. It is mentioned only for performance comparison purposes and the Sub-Fund does not track the index. The Sub-Fund can deviate significantly or entirely from the benchmark index. The Sub-Fund will mainly invest in any type of equity and equity related security issued by companies: - with a suitable Environmental, Social and Governance (ESG) profile, as determined by the Investment Manager, and - which are domiciled, headquartered or exercise the predominant part of their economic activity in Europe, and - for which high dividends are expected (dividend return greater than the market average). The remaining assets can be invested in the following financial assets (which will not follow necessarily the ESG criteria): equities and equity related securities other than those above mentioned, any type of debt securities, money market instruments, cash and equivalents, undertakings for collective investment (UCIs), up to the 10% limit mentioned below, financial derivative instruments, structured products. The Sub-Fund will not invest more than 10% of its net assets in UCIs (UCITS and UCIs other than UCITS).

The objective of the Sub-Fund is to achieve long-term capital growth while giving due consideration to capital security, environmental and social criteria, as well as to the liquidity of assets. It will offers investors the opportunity to align ethical values with investment goals.