Desjardins SocieTerra Positive Change Fund A-Class Units

NAVPS

NAVPS:

$20.07

Change

$0.05 (0.26%)

As at 02-26-2021
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Desjardins SocieTerra Positive Change Fund A-Class Units

Compare to:

Inception Return
(09-05-2018)

35.91%

YTD Return

8.25%

NAVPS
(02-26-2021)

$20.07
$0.05 (0.26%)

MER

2.44%

Assets ($mil)

$266

1 Yr Return

84.71%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Global Equity

Share Class

Commission Based Advice

Fund Codes

DJT00174(NL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

September 05, 2018

Distribution Frequency

Annual

Investment Objectives

Desjardins SocieTerra Positive Change Fund seeks to provide a long-term capital appreciation by investing primarily in equity and equity-related securities of companies located anywhere in the world, including emerging markets. The Fund follows a responsible approach.

Investment Strategy

The sub-manager selects the shares of corporations whose products/services or conduct help to build a more sustainable world for future generations. These corporations face critical challenges including social inclusion and education, resource needs and the environment, health and quality of life, and the fight against poverty. The sub-manager identifies these corporations by analyzing their activities, searching for those products and services that represent an improvement over the status quo.

Portfolio Manager

Desjardins Global Asset Management - Mgmt Team
09-05-2018

Baillie Gifford Overseas Ltd. - Mgmt. Team
09-05-2018

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

1,000

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

10,000

SWP Min Withdrawal

100

Fees

MER

2.44%

Management Fee

-

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

1.00%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Desjardins Investments Inc.

Advisor

Desjardins Global Asset Management Inc.

Custodian

Desjardins Trust Inc.

Registrar

-

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at January 31, 2021

Inception Return
(09-05-2018)

35.91%

YTD Return

8.25%

NAVPS (02-26-2021)

$20.07
$0.05 / 0.26%

Best Month

15.81%

Worst Month

-9.27%

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