The Sub-Fund aims to increase the value of investments over the recommended holding period by mainly investing in a broad range of equities and equity-linked instruments of companies from emerging countries, with a focus on ESG characteristics.
Fund Exposure
The Sub-Fund is mainly exposed to emerging markets equities, with a total investment exposure to China A shares and B shares (combined) of less than 30% of net assets. It may also invest in P-Notes for efficient portfolio management and uses derivatives for risk reduction and exposure to various assets and markets.
Risks
The Sub-Fund carries market risk associated with investments in emerging markets equities. Additional risks include credit risk, liquidity risk, counterparty risk, operational risk, and specific risks related to investing in emerging markets such as political, legal, economic, and liquidity risks. Historical data may not be indicative of future performance, and the lowest risk category does not imply risk-free investing.