Popso European Equity Dividend B Cap EUR

Investment Objective The aim of the sub-fund (hereinafter the “Fund”) consists in securing the highest possible capital gains in EUR by investing primarily in European companies that have strong fundamentals and should therefore be in a position to pay regular dividends. The investment process entails analysing environmental, social and governance (ESG) factors, drawing on appropriate sources of information, in order to define the investment universe and assess companies. The majority of the fund's assets are invested in accordance with ESG criteria. Investment Policy The sub-fund must invest at least two-thirds of its assets in (i) equities and/or transferable securities with underlying equities, participation certificates or similar transferable securities, issued by companies headquartered in Europe, and (ii) other regulated investment funds (up to 10% of the sub-fund's assets) which themselves follow an investment policy primarily focused on the securities described herein under point (i). The remaining assets may be invested in the securities of foreign companies listed on European markets and/or other financial markets and/or in convertible bonds and bonds with warrants on transferable securities. Further details regarding ESG criteria are set out in the fund prospectus. The fund may use complex financial instruments (e.g. derivatives). It may also invest up to 10% of its assets in other regulated investment funds. The fund promotes environmental and/or social characteristics in accordance with Article 8 of Regulation (EU) 2019/2088 (the “SFDR”), but does not have sustainable investment as its objective. The fund is actively managed. It seeks a long-term outperformance of the benchmark index STOXX Europe Large 200 Net Return EUR. The fund has freedom of choice concerning investments and their weighting. It is able to invest in assets included in the benchmark index, although is independent from it. Share Class Policy: The Fund offers one share class. I

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No