iMGP Sustainable Europe C EUR 2
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General Objective
The objective of this fund is to maximize long-term capital growth by investing at least 75% of its assets in equities or similar instruments issued by companies based in a member state of the EU, in Norway, the UK, or Iceland. The fund focuses on companies that aim to have a positive societal impact by addressing at least one of the United Nations Sustainable Development Goals across a range of European countries and sectors.
Fund Exposure
The fund is exposed to European equities, with a concentration on companies that have a positive societal impact by addressing sustainable development goals. The fund integrates ESG factors into its investment selection process and is classified as article 9 according to Regulation (EU) 2019/2088 ('SFDR'). The fund is actively managed, and the manager's discretionary powers are not constrained by the index.
Risks
The fund is characterized by higher risk, which typically offers higher rewards. The fund's exposure to European equities and its focus on companies with a positive societal impact may be subject to market volatility, economic downturns, and sector-specific risks. Additionally, the fund's concentration on specific sectors or geographies may lead to increased risk in case of adverse market conditions. Investors should carefully consider these risks before investing in the fund.