Abanca Indice Renta Variable Global FI

Abanca Renta Variable ESG 360 FI aims to mirror the MSCI World ESG Leaders Net Return EUR index by investing primarily in large and mid-sized companies from developed countries across all sectors. The fund focuses on socially responsible investments, selecting stocks that meet environmental and social standards to ensure the portfolio aligns with sustainable principles. To accurately track the index, it uses a mix of direct equity holdings and derivative instruments like futures and ETFs. This approach allows the fund to maintain alignment with the index’s composition, which may include concentrated investments in specific regions or industries based on the index’s current structure.