Multilabel SICAV - ETICA Dynamic Allocation S EUR Acc header image

Multilabel SICAV - ETICA Dynamic Allocation S EUR Acc

Fund

ISIN LU2052490872 / Valor 50030095

NAV (2026-07-13)
EUR 135.77-0.34%

Multilabel SICAV - ETICA Dynamic Allocation S EUR Acc
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Multilabel ETICA ESG Dynamic Allocation primarily invests in a mix of equity-based instruments denominated in euros, US dollars, and yen. The fund holds significant positions in money market and bond instruments, mainly issued by governments, supranational organizations, and corporations within the Eurozone and traded on regulated markets. It dynamically allocates its assets to maintain flexibility, with foreign currency holdings potentially comprising up to the entire portfolio. All investments are carefully selected based on strict corporate, environmental, and governance criteria, ensuring alignment with ethical and sustainable standards as overseen by an independent Ethics Committee.

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Tags:
msci world socially responsible mixed fund

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OTHER SHARE CLASSES OF THIS FUND

Multilabel SICAV - ETICA Dynamic Allocation C EUR Acc
Multilabel SICAV - ETICA Dynamic Allocation C EUR Acc Multilabel SICAV - ETICA Dynamic Allocation C EUR Acc Valor: 50030067
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 130.17
Multilabel SICAV - ETICA Dynamic Allocation CG EUR Acc
Multilabel SICAV - ETICA Dynamic Allocation CG EUR Acc Multilabel SICAV - ETICA Dynamic Allocation CG EUR Acc Valor: 50030068
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 130.17
Multilabel SICAV - ETICA Dynamic Allocation B EUR Acc
Multilabel SICAV - ETICA Dynamic Allocation B EUR Acc Multilabel SICAV - ETICA Dynamic Allocation B EUR Acc Valor: 50030058
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 122.48
Multilabel SICAV - ETICA Dynamic Allocation BG EUR Acc
Multilabel SICAV - ETICA Dynamic Allocation BG EUR Acc Multilabel SICAV - ETICA Dynamic Allocation BG EUR Acc Valor: 50030064
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 122.50