Open on EUR-Lex ↗

Article 5 - Composition of the portfolio

Article 5
Composition of the portfolio

1. The Board shall comply with the following requirements on the composition of the Fund's portfolio:

((a))

a minimum of 60 % of the portfolio shall be composed of assets which meet the requirements established in Article 10(1) of Delegated Regulation (EU) 2015/61;

((b))

a minimum of 30 % of the portfolio shall be composed of assets which meet the requirements established in points (a) to (e) and (g) of Article 10(1) of Delegated Regulation (EU) 2015/61;

((c))

a maximum of 15 % of the portfolio shall be held in assets which meet the requirements established in points (a) to (e) of Article 12(1) of Delegated Regulation (EU) 2015/61.

2. For the purposes of paragraph 1, assets which meet the requirements established in Article 15(1) of Delegated Regulation (EU) 2015/61 shall be treated equivalently to the assets underlying the relevant undertaking.

Official text · the act as published Open full page ↗
4 queries · page built in 4 msInventory f82bbfa3