The fund is an index fund that tracks the Solactive ISS ESG Screened Emerging Markets Index with the aim of reflecting the performance of companies in emerging markets, excluding those companies that do not meet the sustainability requirements of the index (refer to the heading Sustainability requirements in the index for information regarding the sustainability requirements). The index will be replicated through optimised (sample-based) physical replication, which means that the fund invests directly in the majority of the equities included in the index. Tracking error (deviations from index, refer above in the section Tracking Error for a more detailed explanation, as well as below under the heading The fund’s management, activity level and returns) is expected to be less than 0.5% under normal market conditions. The management fee, as well as customer flows, index rebalancing and corporate events result in transaction costs for the fund, which are not present in the index.