The Sub-Fund aims to achieve long-term capital growth by investing at least 67% of assets in equities and equity-linked instruments issued by companies headquartered or doing substantial business in emerging countries, with a focus on ESG characteristics.
Fund Exposure
The Sub-Fund is mainly exposed to issuers of the MSCI Emerging Markets Index, seeking to outperform it over the recommended holding period. It integrates Sustainability Factors in its investment process and actively manages the portfolio through top-down and bottom-up strategies, including geographical and sector allocation within each country.
Risks
The main risk associated with this Sub-Fund is market risk arising from investments in emerging markets equities. Other important risks include credit risk, liquidity risk, counterparty risk, operational risk, and specific risks related to investing in emerging markets with higher political, legal, economic, and liquidity risks.