LUX IM AI & Data E Cap EUR

The Fund promotes, among other characteristics, environmental and social characteristics, provided that the target investments' issuers follow good governance practices and qualifies under Article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosure requirements in the financial services sector. The Fund seeks an increase of the value of your investment over a long term. The Fund is actively managed and it has no reference benchmark. The Fund will essentially invest in fully paid equity securities issued by companies that invest directly and/or could benefit from the development of (i) AI technologies; (ii) data analytics, cloud computing and cloud storage solutions; (iii) digital security services focused on the safeguarding and/or transmission of data through cyber security solutions; and/or by companies involved directly in the designing of innovation processes within the information technology industry. The Fund may also invest on an ancillary basis in debt securities issued by corporates, governments and supranational entities with an investment grade rating. The Fund essentially invest in equities listed on stock exchange issued by companies worldwide - investment in small and micro-cap companies will not exceed 50% of its net assets. The investments are selected taking into account financial analysis and binding Environmental, Social and Governance ("ESG") criteria, based on a proprietary ESG rating system provided by an external advisor and ranging from 1 to 5 (5 being the best rating). The investment process excludes the companies potentially exposed to ESG controversies and/or in specific activities and focuses essentially on the ones with an ESG rating equal or higher than 2.6 out of 5. The Fund will not invest in financial instruments issued by companies active in the real estate sector nor in closed-ended real estate investment trusts ("REITS"). The Fund will not invest in mortgage backed securities ("MBS"), asset backed securities ("A

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No