NYLIM GF AUSBIL Gl.Essen.Infrastr.C/  LU2082381083  /

The fund predominantly invests in listed global infrastructure securities issued by companies operating in developed markets (including investment trusts). The fund seeks to achieve capital growth, under normal market conditions, by investing in the principal assets traded. Within the limits of the fund's objective and investment policy, the management team makes investment choices in the portfolio principally based on a fundamental investment process. The management team will buy listed equity securities (including but not limited to common stocks and investment trusts) in companies that have assets that are "essential" for the basic infrastructure and functioning of a society based on their views on the long term cash flows and the quality of the company.) The fund promotes, among other characteristics, environmental and/or social characteristics without having a sustainable investment objective. The analysis of ESG (Environmental, Social and Governance) aspects is integrated into the selection, analysis and overall assessment of companies. The Fund also seeks to exclude investments in companies that do not comply with certain internationally recognised standards and principles, or that are significantly exposed to certain controversial activities.

The fund predominantly invests in listed global infrastructure securities issued by companies operating in developed markets (including investment trusts). The fund seeks to achieve capital growth, under normal market conditions, by investing in the principal assets traded. Within the limits of the fund's objective and investment policy, the management team makes investment choices in the portfolio principally based on a fundamental investment process.