AMX UCITS CCF – SSGA – Global Adaptive Capped ESG

Share class unit prices

UK Pension Scheme GBP “A” Units: 115.1805 (05 May 2021)

UK Pension Scheme GBP “B” Units: 115.9132 (05 May 2021)

Non-Treaty EUR “A” - Distributing - Unhedged - EUR: 101.1361 (05 May 2021)

IRISH Pension Scheme EUR “A” Units: 105.5498 (05 May 2021)

Non-Treaty GBP “B” - Distributing - Unhedged - GBP: 99.9015 (05 May 2021)

Investment Objective

The Sub-Fund’s investment objective is to deliver a return as close as reasonably possible to the total return of the MSCI ACWI ex Thermal Coal Adaptive Capped 2.0 ESG Universal Index, net of unavoidable withholding taxes and the aim is for the tracking difference to be less than 1% per annum.

Benchmark

MSCI ACWI ex Thermal Coal Adaptive Capped 2.0 ESG Universal Index

Key Documents