Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (EUR)/  IE00BJBLDK52  /

The Fund's objective is to generate net total returns from a selection of listed US equities. The Fund is an actively managed UCITS ETF and its composition is not constrained by any index. The Fund's investment universe consists mainly of equities. The Management Company uses a quantitative model which implements a thematic rule-based exclusion approach that aims to assess large, mid-cap and small cap equities from US markets based on financial data and ESG (Environment, Social, Governance) ratings : (i) The model first applies a "Best-In-Class filter" which consists in selecting 80% best ESG rated stocks for each industrial sub-sector, (ii) the model then applies an "Ethical filter" to exclude certain securities (e.g., severe controversies, breach of the UN Global Compact principles). The Management Company uses an optimisation procedure to determine the weights of the equities which are selected by the quantitative model taking into account greenhouse gas related constraints (e.g., total greenhouse gas emissions have to be 40% lower than emissions for the equivalent sector in the Investment Universe).

The Fund's objective is to generate net total returns from a selection of listed US equities. The Fund is an actively managed UCITS ETF and its composition is not constrained by any index. The Fund's investment universe consists mainly of equities.