BlackRock 1895 Wereld Multifactor Aandelen Fonds

The Fund seeks to provide a total return over a period of at least 5 years whilst also seeking to outperform the MSCI All Country World Index EUR (the “Index”). The Fund will invest at least 80% of its total assets in equity securities (i.e. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies worldwide in accordance with the Fund’s ESG Policy as outlined below. The Fund will also aim to reflect the performance characteristics of equity securities which are selected and weighted by the Investment Manager (“IM) on account of their higher aggregate exposure to certain ‘style’ factors: (i) Momentum: companies or groups of companies are preferred based upon price performance in the previous months relative to that of other companies or groups of companies in the universe; (ii) Low Volatility: companies are preferred based on metrics assessing their market volatility; (iii) Quality: companies are preferred based on metrics aimed at demonstrating good quality characteristics such as the profitability of the company, the stability of its earnings and low levels of leverage/debt; (iv) Value: companies are preferred based on metrics aimed at assessing the cheapness or expensiveness relative to their peers and/or their own history; and (v) Size: companies are preferred if they are considered small based on a metric such as their market capitalisation, sales or total assets.