The Sub-Fund is an index-tracking UCITS passively managed. The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Disruptive Technology ESG Filtered Index (the “Index”), denominated in US dollar (USD) and representative of the performance of a select set of companies from the MSCI ACWI Investable Market Index (IMI) (the “Parent Index”) aligned to themes commonly associated with or described as “disruptive technology” after excluding companies which are Environmental, Social and Governance (“ESG”) laggards relative to the theme universe, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the Tracking Error under normal market conditions is expected to be up to 2%.
Markedsdata leveret af TwelveData og Morningstar