Finreon Emerging Markets Equity IsoPro®

The investment universe of Finreon Emerging Markets Equity IsoPro® includes 175 of the largest sustainable stocks of the emerging markets. Sustainablity and sector representativeness is ensured by a best-in-GICS-sector approach based on sustainability rankings of Inrate. In a first step, equal weights are applied to all positions (Iso). In a second step, the weights are optimized towards the minimum-variance portfolio (Pro). The strategy follows a quantitative approach. The characteristics of the Finreon Sustainable Emerging Markets Equity IsoPro® strategy ensure a broad diversification. Concentration risks are explicitly avoided. The return and risk can therefore deviate from the Equity Emerging Markets NR (the "benchmark"). The total risk born by the investor is similar to an unhedged sustainable emerging markets equity investment in foreign currency.