YIS MSCI EMU Universal Z Cap EUR

The fund mainly invests in equities that are issued by mid and large capitalisation companies in the European Economic and Monetary Union (EMU). The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 90% of total net assets in equities and equity-related instruments, that are traded or issued by companies that are included in the benchmark. The fund may also invest in securities that are not constituents of the benchmark where such securities offer a risk and return profile that is similar to that of some constituents of the benchmark. The exposure to the benchmark is mainly achieved through physical replication. The fund may invest in the following asset classes up to the percentages of total net assets indicated: Q deposits in any currency: 10% Q money market instruments: 10% Q units of UCITS and other UCIs: 10% Tracking error Maximum, 1% (in normal market conditions) Derivatives and techniques The fund may use derivatives for reducing risks (hedging) and costs, and to gain additional investment exposure.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No