European Megatrends FI, SRI

Fund Overview

“Socially Responsible” fund that aims to invest in three mega current trends

T1 – Improving the quality of life

T2 – Robotics and digitalization

T3 – de-carbonization of the economy

The Fund will consider the environmental, social and good corporate governance criteria of companies where they invest not only to generate competitive financial returns in the long term, but also to actively contribute to a positive social impact.
These can have a significant positive and negative impact on the business model and the value of the company, therefore supply chain management, environmental policy, health and safety of workers and corporate governance , will be important factors to consider.

The investment process will aim to combat the most transcendental issues of our society and to combat:
The ageing of the population

The increase in life expectancy will have serious economic and social implications and according to data published by the UN, the percentage of over 60 years of age would go from 12% in 2015 to 19% 2030.

Gradual growth in dependency

High expectations of well-being, the duty to implant a model of development apt so that they can lead their life with dignity to promote leisure and educational activities around this group that is expected to grow more and more.

The scarcity of natural resources

Companies should make use of their resources efficiently by offering alternatives and new technologies The Carbon Disclosure Project (CDP) encourages companies to disseminate their greenhouse gas emissions and climate change strategies in order to Establish reduction targets and improve their environmental impact.

Climate change

Global warming has been one of the most troubling issues over the past few years, as a result of numerous disasters, the United Nations in December 2015 set clear targets for reducing global dependence on fossil fuels, with the To limit and curb global warming. This has made big oil and utility companies change their business models and reinvent themselves.

The fund uses as reference indices the Euro STOXX 50 and the euro STOXX 600.

Manager

Álvaro Llanza Figueroa

Characteristics
Inception: 21 June 2017
Focus: Europe
Benchmark SX5E Index y SXXP Index
Management Fee: 1.25%
Performance Fee: 9% over HWM
Admin & Custodian: BNP Paribas
ISIN: ES0183793001


Date

NAV

Benchmark SX5E

Benchmark SXXP
15/08/20199.30792.60594.232
16/08/20199.39293.91195.404
19/08/20199.54295.04296.496
20/08/20199.50394.50795.835
21/08/20199.62595.76796.996
22/08/20199.57495.16996.607
23/08/20199.42794.05795.850
26/08/20199.46594.46895.830
27/08/20199.48295.07896.434
28/08/20199.45594.93596.237
29/08/20199.60896.23197.239
30/08/20199.70296.66697.946
02/09/20199.64596.82998.258
03/09/20199.61196.46998.031
04/09/20199.73897.34598.901
05/09/20199.91798.30199.608
06/09/20199.92398.59699.923
09/09/20199.94698.59299.644
10/09/20199.92598.70499.742
11/09/201910.09499.207100.586
12/09/201910.09799.828100.785
13/09/201910.171100.146101.123
16/09/201910.10799.253100.540

Monthly reports

 2019

JANUARY     FEBRUARY     MARCH     APRIL     MAY     JUNE     JULY     AUGUST

Monthly reports

 2018

JANUARY     FEBRUARY     MARCH     APRIL     MAY    JUNE     JULY     AUGUST     SEPTEMBER     OCTOBER     NOVEMBER     DECEMBER

Monthly reports

 2017

Periodic Information

Quarterly Information

2019

2018

2015

2013

2011

2010

2009

2008

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