Updated 18/09/2024
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Article 6 - Sectorial diversification

Article 6

Sectorial diversification

1.   Investments of the amounts held in the Fund shall be sufficiently diversified across sectors.

2.   The Board shall limit exposures to individual institutional sectors and to individual sectors of economic activity.

3.   The Board shall take into account that correlations between sectors of economic activity may reduce the actual diversification achieved by application of paragraph 2.

4.   In addition to the requirements of Article 4(1) of this Regulation, the Board shall also limit indirect exposures to the issuers set out in Article 7(4) of Delegated Regulation (EU) 2015/61.