R-co 4Change Net Zero Credit Euro D EUR

The objective of the fund is to outperform the benchmark (Markit iBoxx € Corporates) by implementing a discretionary management style combined with a socially responsible investment approach and a dynamic approach to reducing carbon emissions aimed at achieving the Net Zero target in 2050.

The fund is primarily exposed to Euro-denominated debt securities, with a focus on corporate senior, senior financials, and financial T2 bonds. It also incorporates an ESG analysis of companies in its stock selection process and aims to maintain a portfolio carbon intensity at least 20% below that of the benchmark index.

The fund's performance is subject to market risks, including interest rate risk, credit risk, and liquidity risk. Past performance is not a reliable indicator of future performance, and investors should carefully consider the fund's risk indicators and volatility before making investment decisions.

https://am.eu.rothschildandco.com/en/our-funds/r-co-4change-net-zero-credit-euro/