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

Share class unit prices

UK Pension Scheme GBP “A” Units: 114.3969 (15 April 2021)

UK Pension Scheme GBP “A” Hedged Units: 119.0939 (15 April 2021)

Non Treaty GBP “A” Hedged Units: 120.3382 (15 April 2021)

Non-Treaty EUR “A” Unhedged: 100.5281 (15 April 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