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Disclosure relative to Article 3 of Sustainable Finance Disclosure Regulation (SFDR) EU 2019/2088 as amended by Regulation (EU) 2020/852 (Taxonomy)

The Fund has delegated investment management activities, in respect of the assets of the Fund, to INOKS Capital S.A. As delegated Asset Manager, INOKS Capital S.A., avails of the expertise of its own ESG teams for the provision of fundamental analysis to identify and assess Sustainability Risks, the principal adverse impact of investment decision to be submitted to the Fund's ultimate decision in compliance with the REGULATION (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector (“SFDR”) as amended by the Taxonomy Regulation (EU) 2020/852 of 18 June 2020.

As required, it discloses into its precontractual documents (prospectus), website and periodic reports required information on:

  • The integration of sustainability risks* in its fundamental bottom-up investment research, selection process and remuneration policy;

  • Its understanding of non-financial and principal adverse impact* of its decisions of and on investee companies;

  • Its definition of sustainable investments* and the underlying sustainable investment objectives.

*definition in Sustainability Integration Section of the Website

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