UI-Aktia Sust.Corp.Bd.Fd.R/  LU2459309766  /

The sub-fund is actively managed. The sub-fund aims to achieve long-term increases in value, while the sustainable objective is to make a positive contribution (so-called positive impact) to sustainability. The positive impact focuses on four core sustainability themes that address global and local fields of action: - Environment, -Society, - Knowledge and - Health. In order to achieve the investment objective the sub-fund intends to make a positive net impact through investing in ICMA conform sustainable corporate bonds where the use of proceeds is used to finance environmental projects (green bonds), social projects (social bonds), the combination of these (sustainability bonds) or sustainability linked bonds. The investment universe comprises all bonds that meet the Aktia's responsible investment principles and the sub-fund's specific ESG screening criteria and which have undergone fundamental analysis within the core sustainability themes. The sub-fund invests at least 51% of the net fund assets in bonds and securities with the character of bonds. The focus of the sub-fund is on is on Investment Grade Bonds with the possibility to invest up to 20% of the net sub-fund assets in High Yield Bonds including investments in not-rated bonds which are limited to 3%. This Fund aims to be a sustainable investment under Article 9 of the Disclosure Regulation (Regulation (EU) 2019/2088). The sub-fund may perform derivative trades in order to hedge positions or to increase its returns. The benchmark for the sub-fund is: 100% Bloomberg MSCI Green Bond Corporate TR (EUR). The benchmark index for the sub-fund is determined by the SICAV and may be changed if necessary. The sub-fund does not aim to reproduce the benchmark. The portfolio manager may invest at their own discretion in securities or industries not included in the benchmark in order to capitalise on specific investment opportunities. The investment strategy will restrict the extent to which the portfolio holdings may deviate from the benchmark. This deviation may be material.

The sub-fund is actively managed. The sub-fund aims to achieve long-term increases in value, while the sustainable objective is to make a positive contribution (so-called positive impact) to sustainability. The positive impact focuses on four core sustainability themes that address global and local fields of action: - Environment, -Society, - Knowledge and - Health. In order to achieve the investment objective the sub-fund intends to make a positive net impact through investing in ICMA conform sustainable corporate bonds where the use of proceeds is used to finance environmental projects (green bonds), social projects (social bonds), the combination of these (sustainability bonds) or sustainability linked bonds.