Title: Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF_1A(EUR) URL Source: https://docs.oppl.io/etf/IE00BF92LV92_16-02-2026.pdf Published Time: Tue, 23 Jun 2026 12:48:03 GMT Number of Pages: 2 Markdown Content: KEY INVESTOR INFORMATION ## This document provides you with key investor information about this fund. It is not marketing material. The information is ## required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you ## can make an informed decision about whether to invest. # Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF # (1 A (EUR ) ISIN: IE00BF92LV92 ) a sub -fund of OSSIAM IRL ICAV (the “ICAV”) Management Company: Ossiam, part of the Natixis group of companies ## Objectives and Investment Policy Investment o bjective The objective of Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF (the “Fund ”) is to deliver the net total return of a selection of US equities which are part of the Shiller Barclays CAPE® US Sector Value Net TR Index (the “Index”) , while taking into account Environment, Social, Governance (“ESG”) criteria and improving carbon performance. The Index is Sponsored by Barclays Bank plc . and is published and calculated by Bloomberg Index Service Limited. The Index is determined using the Shiller Barclays CAPE® Index Family Methodology (the “Methodology”) which consists in assessing 10 market sectors , select ing the 5 sectors with the lowest Relative CAPE® (Cyclically Adjusted Price Earnings) ratio (as defined in the prospectus ( the “Prospectus ”) ) and remov ing the sector with the lowest 12 -month price momentum . Each of the 4 remaining sectors is assigned the same weight (25%) and constituents are rebalanced on a monthly basis. No fees are charged at index level up on rebalancing. The Fund is an actively managed UCITS ETF . Investment strategy The Fund will seek to achieve its investment objective by investing primarily in large and mid -cap e quities which are listed or traded on Recognised Markets in the US and are part of the Index (the “Investment Universe”). The Investment Universe consists solely of the equity securities in the Index. The Management Company uses a quantitative model which implements a systematic, rule s-based exclusion approach . The model uses ESG and carbon data provided by ESG Data Provider including but not limited to Sustainalytics, ISS, and Trucost and data derived by the Management Company from the data provided by the ESG Data Providers as input in its model to exclude securities from the Investment Universe that are not aligned with the ESG and human rights criteria of the Fund . The initial screening performed by the Methodologie, an “Eneregy Filter” is applied. If the energy sector is not selected by the Methodology, the Sub -Fund invests in the 4 sectors selected by the Methodology (with each assigned a weight of 25% at the rebalancing as described above). If however the energy sector is selected by the Methodology, it is excluded by the Sub -Fund which will then only invest in 3 sectors (with each assigned a weight of 1/3 each at the rebalancing). Stocks that pass the Energy Filt er are then screened through the Normative Filter that aims at eliminating securities of companies that are involved in serious violations of widely international norms of responsible corporate behaviour or in controversial business activities (e.g., controversy level 5 on a scale from 0 to 5 , controversial weapon business as defined by the ESG Providers ; cultivation, production and distribution of tobacco, as defined by the ESG providers ; electricity generation with a GHG intensity not compatible with the objectives of the Paris Agreement, according to data provided by the ESG Providers ). Securities that pass all the filters listed above are referred to, collectively, as the “Eligible Universe” . The Management Company then determines the wheights of the equities in the Eligible Universe using an optimisation procedure which minimises the active share with respect to the Investment Universe under a number of constraints including greenhouse gas intensity which is 40% lower than the intensity of the Investment Universe and deviation in each sector weight compared to an equal weighting of sele cted sectors is limited to 0.10%. The Management Company performs the optimisation on a monthly basis. In certain market conditions, it may be impossible to perform the weighting optimisation while complying exactly with all the constraints. In such circumstances, the Management Company can rateably reduce some of the constraints. For a detailed description of the Investment Strategy and the Index , see section “ Investment Strategy ” in the Fund’s supplement (the “Supplement”) . The Reference Currency of the Fund is the US Dollar. The 1A (EUR ) Shares are listed for trading on one or more stock exchanges and investors may buy or sell Shares through their usual broker on any trading day of the relevant stock exchange(s) which is also a Dealing Day in Ireland or, through a fund platform. Please contact your broker for additional information. The 1A (EUR ) Share Class is an accumulating share class therefore income deri ved from the Fund is reinvested . Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within less than 5 years. ## Risk and Reward Profile Lower Risk Higher Risk Typically Lower Rewards Typically Higher Rewards # 1 2 3 4 5 6 7 The Fund is ranked 6 on the synthetic risk and reward indicator scale, which is based on historical data. Due to its exposure to equity markets, the Fund may experience important volatility, as expressed by its rank on the above scale. Historical data may not be a reliable indication for the future. The risk category shown is not guaranteed and may shift over time. There is no capital guarantee or protection on the value of the Fund. The lowest category does not mean “risk free”. The following risk s are materially relevant to the Fund but are not adequately captured by the synthetic indicator: None. Please refer to the Supplement and to the Prospectus for additional details about risks .The Fund is authorized in Ireland and regulated by the Central Bank of Ireland . Ossiam is authorized in France and regulated by the Autorité des Marchés Financiers. This key investor information is accurate as at 16 February 20 26. ## Charges for this Share Class The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. Thes e charges reduce the potential growth of your investment. The entry and exit charges shown are maximum figures. In some cases you might pay less – you can find this out from your financial adviser . The ongoing charges figure is based on expenses for the year ending December 202 5. This figure may vary from year to year. It excludes the portfolio transaction costs, except in the case of an entry/exit charge paid by the ICAV when buying or selling units in another collective investment undertaking. For more information about charges, please refer to sections “Purchase and Sale Information ”, “Fees and Expenses” of the Prospectus and section “Key Information ” of the Supplement , and to the ICAV annual reports which are available at www.ossiam.com . One -Off charges taken before or after you invest Entry Charge Maximum Sales Charge 3 .00% Maximum Duties and Charge s for Subscriptions 1 .00% Exit Charge Maximum Redemption Charge 3 .00% Maximum Duties and Charge s for Redemptions 1 .00% This is the maximum that might be taken out of your money before it is invested or before the proceeds of your investment are paid out. Charges taken from the Share Class over a year Ongoing Charges: 0. 75% p.a. Charges taken from the Share Class under certain specific conditions Performance Fee: None ## Past Performance Past performance is not a reliable indicator of future performance. Launch date of Fund: 5 April 2018 . Launch date of the Share Class : 5 April 2018. The Fund’s performance is benchmarked against the following index but the Fund’s composition is not constrained by it: Shiller Barclays CAPE® US Sector Value Net TR Index. This bar chart shows the performance of the 1 A (EUR) Share Class in its currency of quotation, net of ongoing charges and excluding entry or exit charges. ## Practical Information Depositary: Administrat or and Registrar : Caceis Bank, Ireland Branch Caceis Bank, Ireland Branch First Floor, The Bloodstone Building First Floor, The Bloodstone Building Sir John Rogerson's Quay Sir John Rogerson's Quay Dublin 2, D02KF24, Ireland Dublin 2, D02KF24, Ireland Management Company: Ossiam 6, place de la Madeleine 75008 Paris, France Dealing Deadline: 3 p.m. ( Irish Time ) on the Dealing Day The Indicative Net Asset Value of the Fund is published on a real time basis . The information on the portfolio of the Fund is disclosed in the annual and semi - annual reports of the Fund. Ad ditional information about the ICAV and the Fund (including the Prospectus, repor ts and accounts for the entire ICAV and Supplement), may be obtained free of charge , in English at www.ossiam.com and/or at the registered office of the Management Company or the Administrator and Registrar . Price per Share of the Fund may be obtained at www.ossiam.com or at the registered office of the Management Company or the Administrator and Registrar . Details of the up -to -date remuneration policy of the Management Company, including a description of how remuneration and benefits are calculated, are available at www.ossiam.com . A paper copy will be made available free of charge upon request. Assets and liabilities of each sub -fund of the ICAV are segregated, therefore the rights of investors and creditors concerning a sub -fund are limited to the assets of that sub -fund, unless otherwise provided in the constit utional documents of the ICAV. This Fund might be subject to specific tax treatment in Ireland . Depending on your own country of residence, this might have an impact on your investment. For further details, please contact an adviser. The Fund qualifies as an "equity fund” pursuant to German Investment Act , as further described under “Taxation” in the Supplement . Additional Information Share Class ISIN Types of investors Currency Minimum Subscription Requirements Minimum Redemption Requirements Dividend Policy Ongoing Charges 1A (EUR) IE00BF92LV92 All investors* Euro €1,000,000 €1,000,000 Accumulating 0. 75% * Subscriptions on the primary market only for Authorized Participants Ossiam may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the P rospectus for the Fund. Disclaimer Bloomberg: Bloomberg Index Services Limited is the official index calculation and maintenance agent of the Index, an index owned and administered by Barclays. Bloomberg Index Services Limited does not guarantee the timeliness, accurateness, or completeness o f the Index calculations or any data or information relating to the Index. Bloomberg Index Services Limited makes no warranty, express or implied, as to the Index or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Bloomberg Index Services Limited, its affiliates, and all of their res pective partners, employees, subcontractors, agents, suppliers and vendors (collectively, the “protected parties”) shall have no liability or responsibili ty, contingent or otherwise, for any injury or damages, whether caused by the negligence of a protected party or otherwise, arising in co nnection with the calculation of the Index or any data or values included therein or in connection therewith and shall not be liable for any lost profits, losses, punitive, incidental or consequential damages. > -8,07% > 10,73% > 11,22% > -10,50% > 30,02% > 14,54% > 33,06% > -3,24% > 24,72% > 24,81% > -9,16% > 37,03% > 9,42% > 34,24% ## -20% ## -10% ## 0% ## 10% ## 20% ## 30% ## 40% ## 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 ## Fund Index