DPAM B Equities US Selection MSCI Index A Dis $

Objective: The objective of the sub-fund is to obtain as high a return as possible by investing mainly in American equities. The portfolio is indexed to the MSCI USA Selection index in Euro. Each sector is represented in proportion to its weight in the index. The tracking error (standard deviation from the benchmark) is around 1.5%. It is a passively managed sub-fund, which means that the portfolio manager aims to replicate the performance of a benchmark.The sub-fund does not aim for sustainable investment but promotes environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. It does not have a sustainable investment objective. Investment policy: The sub-fund invests mainly in equities (and other analogous transferable securities) of American companies, warrants, convertible bonds, subscription rights and, on an ancillary basis, cash and cash equivalents. The MSCI USA Selection index, to which the portfolio is indexed, is constructed by applying a constrained process combining a) the exclusion of companies directly involved in controversial weapons and nuclear systems, or companies where the majority of turnover (>15%) is derived from activities such as firearms, tobacco and alcohol; and b) a best-in-class selection applied to the remaining stocks in the selection universe. More information about this methodology can be found in the prospectus and at https://www.msci.com/www/fact-sheet/msci-usa-esg-index/07365669. The sub-fund also applies strict investment restrictions to companies involved in controversial activities. More information on the product can be found on the manager's website https://www.funds.dpaminvestments.com/funds.html. Derivative products: The sub-fund may, on an optional basis, use derivatives such as options and/or futures contracts ("futures" and/or "forwards") in order to achieve the investment objectives and/or for risk hedging purposes

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No