The fund is based in Luxembourg.

This specific fund invests in equities of companies in the water sector worldwide. Companies in this sector are primarily companies that produce water, or treat or desalinate it; water bottling, distribution, transport and shipping companies; companies specialised in wastewater treatment, sewerage and the treatment of liquid, solid and chemical waste; companies operating biological treatment plants; equipment providers and consultancy and engineering design companies specialised in the above areas. Companies operating in the air sector are companies responsible for checking air quality, providing the necessary equipment for air percolation, and companies manufacturing catalytic converters for cars. This fund invests at least 2/3 of its total assets in shares of companies operating in the water supply sector. This fund maintains a diversified portfolio comprised of the equities of listed companies, within the investment restrictions that apply. The fund is valued in Euro.