Multilabel SICAV - ETICA Dynamic Allocation B EUR Acc
Fund
ISIN LU2052490369 / Valor 50030058
NAV (2026-07-14)
EUR 122.35-0.11%
Multilabel SICAV - ETICA Dynamic Allocation B 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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msci worldsocially responsiblemixed 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