As of 2025-06-01:
Developed marked and emerging market equity indices were aggregated to one index: MSCI ACWI Net Total Return EUR to simplify benchmark structure.
The benchmark consists of a basket of risky assets (equities):
- 100,0% MSCI ACWI Net Total Return EUR Index,
From 2023-04-01 to 2025-05-31:
The share of developed markets has been increased, respectively, reducing the share of emerging markets, to limit the risk of fluctuations in developing countries and to better reflect market capitalisation proportions.
The benchmark consists of a basket of risky assets (equities):
- 85% world shares (MSCI World Daily Net Total Return EUR),
- 15 % of emerging markets (MSCI EM Daily Net Total Return EUR).
From 2013-06-01 to 2023-03-31:
Weights of the indices were changed to better reflect market proportions.
The benchmark consisted of a basket of risky assets (equities):
- 70% MSCI World Index
- 30% MSCI Emerging markets Index.
From 2007-10-01 to 2013-05-31:
The benchmark consisted of a basket of risky assets (equities):
- 40% MSCI World Index
- 40 % MSCI Europe index
- 20% MSCI Emerging markets Index.
