Candriam Sustainable Defensive Asset Allocation R EUR Acc

The fund aims to achieve capital growth by investing in bonds and equities from worldwide markets, with a focus on sustainable investments and outperforming the benchmark.

The fund is exposed to bonds, equities, and other eligible securities, with a neutral equity weight of around 20%. It integrates Environmental, Social, and Governance (ESG) considerations into its investment process and aims to have a carbon footprint at least 25% lower than the benchmark.

Investors should be aware that the fund's active management approach may lead to deviations from the benchmark, with a tracking error ranging between 0.5% and 3%. Additionally, the fund may not be suitable for investors looking to withdraw their capital within a short timeframe.

https://www.candriam.com/en-lu/private/funds-lister/fund-detail/LU1644442102