Kempen (Lux) Global Sustainable Equity Fund I Acc EUR header image

Kempen (Lux) Global Sustainable Equity Fund I Acc EUR

Fund

ISIN LU1854903868 / Valor 43579984

NAV (2024-12-20)
EUR 1,986.91+0.11%

Kempen (Lux) Global Sustainable Equity Fund I Acc EUR
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General Objective

The Fund aims to provide long-term investors with the opportunity to invest in a diversified portfolio of listed companies worldwide that integrate environmental, social, and governance criteria into their strategy. The focus is on long-term and sustainable growth, with at least 50% of total assets consisting of companies with a market capitalization of at least €5 billion.

Fund Exposure

The Fund invests primarily in equities, liquidities, and deposits, with the flexibility to invest indirectly in other investment funds. There is no benchmark, and investments can take place in all sectors. The investment process considers ESG risks and opportunities, aiming to generate the highest possible return in the long term while managing risk effectively.

Risks

The Fund is categorized as higher risk (category 6) due to its focus on equities, which are generally more volatile than bonds and money market instruments. Additionally, there is currency risk as the Fund may invest in assets denominated in currencies other than the Euro. Historical data may not accurately predict future risk profiles, and other risks not fully captured by the risk-reward indicator may impact Fund performance.

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Source

https://wealins.com/funds/lu1857108150/

Tags:
esg msci world global equities

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