The Products investment universe consists of the securities of the Bloomberg Euro Corporate December 2027 Maturity index (I38641EU Index) (the Benchmark Index). On 31 December 2027 (the Maturity Date), the Product will be dissolved and liquidated. The Product will invest at least 90% of its assets in fixed rate euro-denominated debt securities comprised in the Benchmark Index and with an investment grade credit rating. Consequently to the application of the ESG integration approach, their weightings may deviate from those of the Benchmark Index and the sub-fund may not invest in some Benchmark Index components. As such, the Product is actively managed.