Ossiam Lux SICAV - Ossiam Euro Government Bonds 7-10Y UCITS ETF - 1C EUR ACC ETF

The Fund's objective is to seek long-term capital appreciation through the performance of a subset of a selected bonds publicly issued by Eurozone member countries. The Fund promotes environmental or social characteristics ('ESG'), or a combination of those characteristics, but does not have a sustainable investment as its objective In order to achieve its investment objective, the Fund will primarily invest in in EUR denominated sovereign debt publicly issued by Eurozone member countries which have a remaining term to final maturity greater than 7 years and less than 10 years, which are selected by applying the investment strategy described below. Alternatively, the Fund may with due regard to the best interest of its Shareholders use swaps with the objective of delivering the performance of the portfolio. In that case, the Fund will invest in a portfolio of assets, the performance or the value of which will be exchanged against the performance or the value of the portfolio through swap agreements with a swap counterparty. The Fund will therefore no longer have any exposure to the portfolio of assets. This method implies a counterparty risk as described in the Risk and Reward Profile of the Prospectus. The net asset value per share of the Fund will therefore increase (or decrease) according to the evolution of the portfolio of Eligible Universe. The counterparty to the swaps will be a first-class financial institution that specialises in this type of transaction. The Fund may also enter into multiple swap agreements with multiple swap counterparties with the same characteristics as previously described. The Fund shall be permanently invested for a minimum of 75% in government bonds denominated in EUR. In addition and on an ancillary basis, the Fund may invest in other money market instruments or use other derivatives for hedging and investment purposes, as described under 'Use of Derivatives, Special Investment and Hedging Techniques' in the Prospectus.