Candriam Sustainable Equity Quant Europe (R-GBP-U-Acc)
Fund
ISIN LU2378104819 / Valor 11570048
NAV (2025-02-06)
GBP 278.64+1.31%
Candriam Sustainable Equity Quant Europe (R-GBP-U-Acc)
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General Objective
The fund aims to achieve capital growth by investing in shares of companies with their registered office and/or principal activities in Europe, while outperforming the benchmark. The investment process involves defining an eligible ESG universe and constructing a portfolio based on financial company fundamentals, ESG factors, and risk metrics.
Fund Exposure
The fund is exposed to European equities and follows a sustainable investment objective, aiming to reduce greenhouse gas emissions and have a positive impact on environmental and social objectives. It implements a combination of positive selection of issuers based on ESG criteria, exclusion of issuers detrimental to sustainability objectives, and a two-pronged analysis of issuers' activities and operations.
Risks
Investors should be aware of risks related to financial derivative instruments, which can accentuate downward movements via leverage effects, and model risk, as some derivatives may be difficult to value under exceptional market circumstances. There is no guarantee or mechanism to protect capital, and historical data may not be a reliable indication for the future.