DPAM B Equities Japan Selection MSCI Index J Cap EUR

Objective: The objective of the sub-fund is to provide shareholders with as high a global return as possible, with an accent on investments in Japanese equities. The sub-fund is a tracker fund whose objective is to replicate physically and not synthetically the "Net Dividends Reinvested" performance of the cap-weighted MSCI Japan Selection Index in Euros. The tracking error is around 1.50%. 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. * A cap-weighted index is a type of stock market index that is constructed on the basis of the market capitalisation of each of the securities that make up the index. Investment policy: The sub-fund invests mainly in equities of companies (and other analogous transferable securities of companies), warrants, convertible bonds, subscription rights and cash and cash equivalents. The sub-fund will not invest more than 10% of its net assets in units of other undertakings for collective investment. The MSCI Japan Selection index, on which the indexed portfolio is constructed, applies 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, alcohol, gambling, nuclear power generation, fossil fuel extraction and coal-fired power generation and b) MSCI 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 www.msci.com. The sub-fund also applies strict investment restrictions to companies involved in controversia

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No