Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)

The Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector Strategy aims to deliver a risk/return profile similar to the Shiller Barclays CAPE US Sector Value index, but with a significantly reduced carbon footprint and improved ESG profile.

The strategy offers US equity exposure through a sector selection approach based on the Cyclically Adjusted Price to-Earnings (CAPE) ratio in order to select potentially undervalued sectors. It excludes companies involved in controversial weapons, tobacco, coal, and controversies regarding environmental, social, and governance topics. Additionally, it targets a reduction of 40% for total greenhouse gas emissions and carbon intensities compared to its original index.

The Share Class is ranked 5 on the synthetic risk indicator scale, indicating higher risk due to its exposure to equity markets, which may lead to significant volatility. There is no capital guarantee or protection on the value of the Fund, and historical data may not be a reliable indication for the future.

https://www.im.natixis.com/en-latam/funds/fund-details.IE00BF92LR56