Multilabel SICAV - ETICA Conservative Allocation S EUR Acc
Fund
ISIN LU2052490286 / Valor 50030057
NAV (2026-07-09)
EUR 100.95+0.32%
Multilabel SICAV - ETICA Conservative Allocation S EUR Acc
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Multilabel ETICA ESG Con Allc. focuses on a conservative portfolio of euro-denominated bonds and monetary instruments issued by governments, supranational organizations, and companies within the Eurozone. It also includes a small percentage of equities in euros, US dollars, and yen, along with limited investments in emerging market issuers. The fund carefully selects its investments based on strict corporate, environmental, and governance standards, ensuring that all holdings meet rigorous ethical criteria validated by an independent Ethics Committee.
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Tags:
bloomberg euro aggregate bond indexbond fundsocially responsible
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OTHER SHARE CLASSES OF THIS FUND
Multilabel SICAV - ETICA Conservative Allocation B EUR Acc
Multilabel SICAV - ETICA Conservative Allocation B EUR Acc
Multilabel SICAV - ETICA Conservative Allocation B EUR Acc
Valor: 50030043
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 95.01
Multilabel SICAV - ETICA Conservative Allocation C EUR Acc
Multilabel SICAV - ETICA Conservative Allocation C EUR Acc
Multilabel SICAV - ETICA Conservative Allocation C EUR Acc
Valor: 50030048