Sectorial split

Not available

Factsheet

SRRI risk indicator ²

Investment policy

The Sub-Fund's objective is to outperform Pan-European equity markets over the recommended investment period. The STOXX EUROPE 600 Net Return EUR reference indicator, calculated with dividends reinvested, is provided for a posteriori comparison purposes. Investors? attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. To achieve its investment objective, the Sub-Fund's investment strategy relies on active discretionary management aimed at investing in highquality Pan-European "growth" stocks. The selection process is based on picking stocks according to their intrinsic worth (an in-depth analysis of fundamentals is conducted in-house), not on the composition of the benchmark index. Investments may therefore be concentrated on a limited number of stocks; there must nevertheless be at least 20 stocks in the portfolio. The Sub-Fund is also managed taking into consideration Responsible and Sustainable principles and promotes environmental and/or social characteristics within the meaning of Article 8 of SFDR. Additional information on SRI strategy may be obtained in the prospectus of the Sub-Fund. The Sub-Fund may at any time invest in: - Equities of issuers having their registered office in the EU or related financial derivative instruments (such as CFD or DPS): from 60% to 100% of its net assets. - Equities outside the EU: from 0% to 40% of its net assets - Corporate or government fixed income securities denominated in Euro: from 0% to 25% of its net assets. At least 50% of the Sub-Fund's assets shall be invested in stocks of issuers belonging to the STOXX EUROPE 600 Net Return Index. Investment in small and mid-cap stocks (less than EUR 3 billion) may not exceed 50% of the Sub-Fund's net assets. The Sub-Fund may be exposed to emerging markets for 5% of its net assets. Exposure to exchange risk may reach 100% of the Sub-Fund's net assets. Corporate or government fixed income securities shall mainly be selected from the "Investment grade" category. The proportion of speculative issues may not represent more than 10% of the Sub-Fund's net assets. Investment in units and or shares of UCITS and/or other UCIs is limited to 10% of the Sub-Fund's net assets. The Sub-Fund may use exchange traded or OTC derivatives (other than CFD and DPS) up to 40% of the Sub-Fund's net assets, including but not limited to, futures contracts and non complex options negotiated on regulated markets for the purpose of hedging or increasing equity risk without seeking overexposure. The Sub-Fund may also operate on the foreign exchange markets to cover investments realised outside the euro area. The Sub-Fund is eligible to the PEA (French equity savings plan). The Sub-Fund uses the benchmark for the calculation of the performance fee and performance comparison purposes. The benchmark is also used as a reference point for portfolio construction as at least 50% of the Sub-Funds? assets shall be invested in stocks of issuers belonging to the benchmark. The Sub-Fund is actively managed. This means the Managememnt Company is taking investment decisions with the intention of achieving the Sub-Fund?s investment objective. The Sub-Fund may take positions whose weightings diverge from the benchmark and will invest less than 50% of its assets in securities which are not included in the benchmark. The investment strategy will restrict the extent to which the portfolio holdings may deviate from the benchmark. This deviation may be limited.

The investment policy of the fund is extracted from the KIID