THEAM Quant - Bond Europe Climate Carbon Offset Plan X EUR Accumulation

The fund aims to provide capital growth over the medium term by being exposed to a dynamic basket of European investment-grade corporate bonds, selected based on environmental, social, and governance (ESG) criteria, as well as carbon emission and energy transition criteria. Additionally, it aims to offset its carbon footprint quarterly through the purchase of verified emission reduction certificates (VERs).

The fund is exposed to European investment-grade corporate bonds, with a portfolio consisting of 69 bonds from 35 issuers. The top 3 countries in terms of exposure are France, Netherlands, and Italy. The fund is underweight in carbon-intensive sectors such as Energy, Consumer Cyclical, and Utilities, while overweight in low-carbon sectors like Technology, Financial, and Communications.

The fund is classified as a low-risk product (2 out of 7) but investors should be aware of currency risk if the currency of their account differs from the fund's base currency. Additionally, past performance is not a reliable indicator of future results, and investors should carefully consider all risks before subscribing to the fund.

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