CSIF (Lux) Equity China Total Market Blue DB USD/  LU1815001406  /

This Index Tracker Sub-fund is passively managed aiming to replicate the performance of the MSCI China All Shares ESG Universal Index (NR). The MSCI China All Shares ESG Universal Index (NR) captures large and mid-cap representation across China A-shares, B-shares, H-shares, Red-chips, P-chips and foreign listings (e.g. ADRs). The index aims to reflect the opportunity set of China share classes listed in Hong Kong, Shanghai, Shenzhen and outside of China. The index is designed to reflect the performance of an investment strategy that, by tilting away from free-float market cap weights, seeks to gain exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile, using minimal exclusions from the MSCI China All Shares Index. The MSCI ESG Universal Indexes are constructed in the following steps. First, the stocks with the weakest ESG profile from an MSCI Index (the "Parent Index") are excluded. Second, ESG re-weighting factor is defined that reflects an assessment of both the current ESG profile (based on the current MSCI ESG Rating) as well as the trend in that profile (based on the MSCI ESG Rating Trend). Finally, the securities are re-weighted from the free-float market cap weights of the Parent Index using the combined ESG score to construct the MSCI ESG Universal Index. Pursuant to the index rules the index is rebalanced on a quarterly basis and may also be rebalanced at other times, e.g. in order to reflect corporate activity such as mergers and acquisitions, as provided for in the index rules. The portfolio and the performance of the Sub-fund can deviate from the index. The Sub-fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity type securities and rights, including shares, dividend right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index.

This Index Tracker Sub-fund is passively managed aiming to replicate the performance of the MSCI China All Shares ESG Universal Index (NR). The MSCI China All Shares ESG Universal Index (NR) captures large and mid-cap representation across China A-shares, B-shares, H-shares, Red-chips, P-chips and foreign listings (e.g. ADRs). The index aims to reflect the opportunity set of China share classes listed in Hong Kong, Shanghai, Shenzhen and outside of China. The index is designed to reflect the performance of an investment strategy that, by tilting away from free-float market cap weights, seeks to gain exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile, using minimal exclusions from the MSCI China All Shares Index.