Investment Objective
The fund aims to increase the value of its assets over the medium term with moderate volatility whilst creating a positive environmental impact through the portfolio. This thematic fund invests in companies that are providing solutions to environmental challenges through their products, services or processes broadly related to energy, material, agriculture and industrial markets whilst going short companies that fail adapting their business models to the transition towards more sustainable practices.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.6 | 0.3 | 0.6 | 0.7 | 0.6 | 0.9 | 0.8 | 0.9 | 0.9 | 0.4 | 0.1 | 1.0 | 0.9 | |
| 2022 | 1.0 | 0.2 | 0.7 | 0.1 | 0.9 | 0.1 | 0.0 | 0.3 | 0.9 | 0.4 | 0.3 | 0.8 | 0.3 |
