UBS SRI Global Equity Pool

Profile

BestSelect-UBS SRI Global Equity focuses on realizing long-term value growth. The strategy is aimed at achieving its performance objective through investing in companies with an average and above average score on environmental, social and governance (ESG) criteria. In addition companies that generate more than 5% of their revenue from controversial industries like (controversial) weapons, tobacco, gambling, genetically modified organisms (GMO), alcohol, fur, adult entertainment, nuclear power and fossil fuels are excluded from investment. After the selection of companies with average and above average ESG scores and the industry exclusions the strategy passively invests in the remainder of the companies from the MSCI World Index. Issuer concentration in the fund is managed through a quarterly rebalancing with the objective to reset the maximum single issuer weights at 5%. Between these quarterly rebalancing dates, issuers weights will drift due to price movements of the securities in the portfolio. At all times an upper limit on single issuer weights of 7% will apply.

The manager will only accept subscriptions from investors who are exempt from withholding taxes in the United States under the tax treaty between the Netherlands and the United States.

Management team

UBS Fund Management (Luxembourg) S.A.

Performance per 2021-09-30

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	Fund
1 month	-2.5 %
3 months	3.3 %
This year	20.6 %
2018	-3.6 %
2019	34.0 %
2020	13.0 %
1 year (on annual basis)	31.7 %
3 years (on annual basis) i	17.1 %
5 years (on annual basis) i	15.4 %
Since inception (on annual basis) i	13.5 %

Performance is shown after deduction of ongoing charges and including the reinvestment of dividend that has been paid out. The value of your investments may fluctuate. Past performance provides no guarantee for the future.

More information can be found on the documents page of this fund

Key figures

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Total fund size	EUR 347.78 M 2021-09-30
Share class size	EUR 347.78 M 2021-09-30
Number of shares	6,689,229 2021-09-30
Net Asset Value i	EUR 54.18 2021-10-20
Transaction price i	EUR 52.70 2021-10-12

UBS SRI Global Equity Pool (the â€œSub-Fundâ€) is a sub-fund of BestSelect AIF Funds (the â€œFundâ€). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). The application of the investment policy which is under the responsibility and control of the management company, is entrusted to UBS Fund Management (Luxembourg) S.A. This investment firm is under the supervision of the Commission de Surveillance du Secteur Financier (CSSF), the financial regulator in Luxembourg.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Performance per 2021-09-30

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	Fund
1 month	-2.5 %
3 months	3.3 %
This year	20.6 %
2018	-3.6 %
2019	34.0 %
2020	13.0 %
1 year (on annual basis)	31.7 %
3 years (on annual basis) i	17.1 %
5 years (on annual basis) i	15.4 %
Since inception (on annual basis) i	13.5 %

Dividends

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Distributing	No

Top 10 holdings (2021-09-30)

4.9 %

Apple Computer

4.9 %

Microsoft

2.3 %

Alphabet Class A

2.2 %

Alphabet Class C

1.8 %

Tesla

1.4 %

Nvidia

1.4 %

JPMorgan Chase & Co

1.0 %

Visa Class A

1.0 %

Home Depot

0.9 %

Bank of America

Total

21.8 %

SWING FACTORS

An overview of the current swing factors are available here.

Ongoing charges

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Expected ongoing charges i	0.20 â€“ 0.25 % (estimated bandwith)
Ongoing charges last financial year i	0.21 %

The Ongoing Charges Figure of the last financial year relates to 2020.

Share class details

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Share class	AN i
Investor type	Institutional & Private
Distributing	No
Benchmark i	MSCI World Index
Duration hedged	No
Investment category	BestSelect funds
Universum	Worldwide shares
Inception date	2015-12-17
Domicile	The Netherlands
May be offered to all investors in	The Netherlands
UCITS status i	No
Status	Open-end i
Base currency	EUR
Share class currency	EUR
Administration Office	Juridisch eigenaar Kempen AIF BV
Administrator	BNP Paribas Securities Services S.C.A.
Auditor	PricewaterhouseCoopers Accountants N.V.
Transfer agent	Van Lanschot Kempen NV
Management company	Kempen Capital Management NV
Depositary and custodian	BNP Paribas Securities Services S.C.A.

Tradability

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Listed	no
Subscription/Redemption Frequency	Daily
ISIN i	NL0011495205

BestSelect-UBS SRI Global Equity will only be available for orders submitted via the Transfer Agent platform of Van Lanschot N.V. Participations will only be available for distributors who submit orders on behalf of their clients, and who have been selected by the management company.