AMX UCITS CCF – SSGA – Robeco Global Sustainable Multi-Factor Equity Index

Share class unit prices

UK Pension Scheme A - Distributing - Unhedged - GBP: 118.0127 (29 July 2021)

UK Pension Scheme A - Distributing - Hedged - GBP: 124.4089 (29 July 2021)

Non Treaty GBP 'A' - Distributing - Hedged - GBP: 125.5913 (29 July 2021)

Non Treaty EUR 'A' - Distributing - Unhedged - EUR: 105.7587 (29 July 2021)

Investment Objective

The Sub-Fund’s investment objective is to deliver a return as close as reasonably possible to the performance of the Robeco Global Sustainable Multi-Factor Equities Index (the “Index”) net of unavoidable withholding taxes and the aim is for Tracking Error to be less than 1% per annum.

Benchmark

Robeco Global Sustainable Multi-Factor Equities Index

Key Documents