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The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the AEX Index, the Funds benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.

Razred delnic je razred delnic sklada, katerega cilj je doseči donos vaše naložbe s kombinacijo rasti kapitala in prihodkov iz sredstev sklada, ki odraža donos indeksa AEX, referenčnega indeksa sklada (indeks). Razred delnic se prek sklada upravlja pasivno in si prizadeva, kolikor je mogoče in izvedljivo, vlagati v lastniške vrednostne papirje (npr. delnice), ki sestavljajo indeks.