CSIF (Lux) Bond Green Bond Global Blue FBH EUR

This Index Tracker Sub-fund is passively managed aiming to replicate the performance of the Bloomberg MSCI Global Green Bond (TR) Index. The Index offers investors an objective and robust measure of the global market for fixed income securities issued to Sub-fund projects with direct environmental benefits. The Global Green Bond Index is a multi-currency benchmark that includes local currency debt markets tracked by the Bloomberg Global Aggregate Index and is rebalanced on a monthly basis and may also be rebalanced at other times. The portfolio and the performance of the Sub-fund can deviate from the index. Under normal market conditions, it is expected that the anticipated level of tracking error will be less than 0.20% The Sub-fund may invest in a representative selection of securities from the benchmark index (optimized sampling) rather than in all the securities in the index and invests mainly in a representative selection of US-Dollar-denominated bonds, as well as other fixed or variableinterest debt instruments and rights of private, semi-private and public issuers which are contained in the benchmark index. This Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088). At the same time, the Sub-fund can use derivatives to achieve the above aims. The Sub-fund uses derivatives to reduce the impact of changes in currency exchange rates on the performance for this Share Class. As compared to the full replication method, the representative sampling method may lead to lower transaction costs in the context of portfolio rebalancing, as well as to higher variability of the difference between the return of the index and the return an investor in the Sub-fund receives. The investor can buy or sell shares of the Sub-fund on a daily basis, as further defined in the prospectus. This Share Class does not make distributions.