Multilabel SICAV - ETICA ESG Conservative Allocation B EUR Acc header image

Multilabel SICAV - ETICA ESG Conservative Allocation B EUR Acc

Fund

ISIN LU2052489866 / Valor 50030043

NAV (2025-11-17)
EUR 93.88-0.04%

Multilabel SICAV - ETICA ESG Conservative Allocation B 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 index bond fund socially responsible

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OTHER SHARE CLASSES OF THIS FUND

Multilabel SICAV - ETICA ESG Conservative Allocation CG EUR Acc
Multilabel SICAV - ETICA ESG Conservative Allocation CG EUR Acc Multilabel SICAV - ETICA ESG Conservative Allocation CG EUR Acc Valor: 50030051
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 97.46
Multilabel SICAV - ETICA ESG Conservative Allocation C EUR Acc
Multilabel SICAV - ETICA ESG Conservative Allocation C EUR Acc Multilabel SICAV - ETICA ESG Conservative Allocation C EUR Acc Valor: 50030048
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 97.44
Multilabel SICAV - ETICA ESG Conservative Allocation BG EUR Acc
Multilabel SICAV - ETICA ESG Conservative Allocation BG EUR Acc Multilabel SICAV - ETICA ESG Conservative Allocation BG EUR Acc Valor: 50030045
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 93.90