APG Developed Markets Equity Minimum Volatility Pool

Summary

The Developed Markets Equity Minimum Volatility Pool seeks to track an index that selects & re-weights companies based on APG’s ESG criteria and sustainability frameworks. The index is designed by optimizing the parent index – iSTOXX World A – to produce an index that has the lowest absolute ex-ante volatility for a given set of constraints. In addition to internally managed strategies, the Pool may invest in strategies that are externally managed.

Fund Information

Asset class
Equities
Mandate
Developed Markets Equity Minimum Volatility Pool
SFDR Classification
8