The Fund aims to track both the upward and downward evolution of the S&P Euro ESG High Yield Dividend Aristocrats Net Total Return Index denominated in Euros, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index.
Fund Exposure
The Fund is exposed to 40 high dividend-yielding and ESG-scoring companies from the S&P Europe BMI Index with an Eurozone country classification. Stocks in the Benchmark Index must meet criteria related to fundamental factors, ESG scores, and business activities in line with the United Nations Global Compact.
Risks
Risks associated with the Fund include market risk linked to controversies, risks related to ESG methodologies and score computation, as well as risks associated with the Benchmark Index methodology. The Fund's prospectus provides more detailed information on these risks.