FundReferenceDataReportV06reda.004.001.06

Definition: Category of fund product. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT V3.1) reference 09000.

Type: ESGCategoryGermanFundMarket1Code (String)

Allowed Values:

• NEUT (Neutral): Neutral or has no impact.
• IMPF (Impact): Product with impact-related investment (pursuant to Article 9 Disclosure Regulation): - No serious breach of the United Nations Global Compact (UNGC); - Relevant for both individual products and those in a portfolio/basket (shares/ bonds); - Product manager follows a recognised industry standard (UN PRI).
• ESGF (ESG Strategy): Product with a dedicated environmental, social and corporate governance (ESG) strategy (pursuant to Article 8 Disclosure Regulation).
• BASF (Basic Category): Product having environmental, social and corporate governance (ESG) characteristics, opportunities or risks according to the "ESG integration enhanced" criteria. Product integration approach is disclosed and the product manager follows a recognised industry standard (UN PRI).