Candriam Sustainable Equity Europe Small & Mid Caps I CHF Hedged Accumulation
ISIN LU2620893631 / Valor 12888832
Candriam Sustainable Equity Europe Small & Mid Caps I CHF Hedged Accumulation
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General Objective
The fund aims to achieve capital growth by investing in shares of small and mid-cap companies in Europe, including the United Kingdom and Switzerland. The fund seeks to outperform the benchmark by making discretionary investment choices based on economic/financial analysis and ESG considerations.
Fund Exposure
The fund is exposed to small and mid-cap companies in Europe, with a focus on reducing greenhouse gas emissions and achieving sustainable objectives. The investment strategy includes positive selection of issuers based on ESG criteria, exclusion of controversial issuers, and engagement with companies to assess their alignment with sustainable goals.
Risks
Investors should be aware of risks related to financial derivative instruments, liquidity risk, and concentration risk. The use of derivatives can amplify downward movements, liquidity risk may impact the ability to liquidate securities quickly, and concentration in one market segment could increase the impact of deteriorating fundamentals or liquidity.
Source
https://www.candriam.com/en-pt/professional/fund-details/LU2258565089/
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