LUXFUNDS-BOND GLOBAL GREEN

SFDR information

SFDR classification: The sub-fund has sustainable investments as its objective in accordance with Article 9 of the regulation on sustainability-related disclosures in the financial service sector (SFDR).

Minimum proportion of sustainable investment: The sub-fund will make a minimum of 80% of sustainable investments with an environmental objective.

Binding elements of the ESG strategy: The binding elements can be grouped into two main categories: exclusion and integration.

Exclusion-related binding elements:
The sub-fund does not invest in instruments issued by companies that violate the United Nations Global Compact principles (UNGC), as defined by the external provider MSCI ESG, which analyses all controversies affecting a company to assess its compliance with the listed principles.

The sub-fund does not invest in instruments issued by companies that are not aligned with the United Nations Guiding Principles for Business & Human Rights (UNGP), as defined by the external provider MSCI ESG, which analyses controversies affecting a company to ensure it is in line with these principles.

The sub-fund does not invest in instruments issued by companies that do not meet the Minimum Social Safeguards of the European Union, as defined by the external provider MSCI ESG. In this respect, companies flagged as “Red” due to social or governance controversies are excluded. Companies linked to controversial weapons are excluded. Companies generating more than 5% of their revenues from tobacco-related activities are excluded.

The sub-fund does not invest in instruments issued by companies that have a “Red” flag related to their controversies. This data point is obtained from MSCI ESG, which evaluates the severity of each controversy affecting a company. This ensures the exclusion of companies that have been involved in a significant controversy related to their operations or products with severe social or environmental impact.

The sub-fund does not invest in instruments issued by companies that derive more than 5% of their revenues from nuclear-related activities, as evaluated by the external provider MSCI ESG.

The sub-fund does not invest in instruments issued by companies targeted in Article 12(1)(a) to (g) of Delegated Regulation (EU) 2020/1818 of the Commission, in accordance with the ESMA guidelines for funds with an environmental-sounding name. This data point, namely the "Paris-Aligned Benchmark" rules, is provided by MSCI ESG, which conducts an internal analysis of the companies' activities and controversies to assess their alignment with the ESMA guidelines.

The sub-fund does not invest in instruments issued by companies that do not meet the Do No Significant Harm (DNSH) criteria of the European Union. This data point is obtained from MSCI ESG, which evaluates the controversies affecting a company and links them to the various environmental objectives defined by the European Union. Therefore, a company does not meet these DNSH criteria if it has a "Red" or "Orange" flag on categories related to these objectives: climate change mitigation, climate change adaptation, sustainable water management, circular economy, pollution prevention, or biodiversity.

The sub-fund does not invest in instruments issued in high-risk countries or those subject to sanctions, such as those imposed by the United Nations Security Council and the Financial Action Task Force.

Integration-related binding elements:
The sub-fund invests a minimum of 80% of its net assets in green bonds aligned with the Green Bond Principles (GBP) of the International Capital Market Association (ICMA).

The remaining maximum of 20%, which is not invested in green bonds, may only include cash (non-invested).

Fees