VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund USD IM

The fund aims to achieve long-term asset growth through an actively managed approach. It focuses on generating capital growth based on a diversified strategy with an economic focus on the future development of global infrastructure and systemic utilities, taking sustainability criteria into account.

The fund predominantly invests in equities and similar securities issued by companies that recognize the economic relevance of the thematic area and meet stringent sustainability criteria. It follows an active investment style, focusing on a global investment universe and adhering to strict liquidity criteria. The fund is based on the sustainability approach of VP Bank, excluding companies with low ESG ratings and certain business activities.

Risks associated with this fund include market fluctuations, potential losses from derivative usage, and the impact of individual security selection on the portfolio. Additionally, there may be risks related to sustainability criteria and the exclusion of certain companies based on ESG ratings and internationally recognized standards.

https://www.vpbank.com/en/vp-bank-thematic-funds