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EUROPEAN STARS EQUITY FAM FUND

ISIN

IE0002QI98V5

NAV Price

108.043

1 Day %

0.8381

YTD %

0.8033

NAV Date

2024-02-15

NAV Currency

EUR

Launch Date

2021-12-13

Share Class

Accumulation


Objective & Strategy

The investment objective is to achieve long-term capital growth from a portfolio made up for at least 75% NAV of the equity securities of companies across any sector and market capitalization domiciled in, or carrying out their economic activity in, Europe. In actively managing the portfolio, the Investment Manager selects companies with a focus on their ability to comply with international standards for environmental, social and corporate governance (“ESG”), that relies, among other things, on the "Star Strategy" of the Investment Manager, as described in more detail under “ESG Integration” section of the sub-fund's supplement. The sub-fund may invest in/hold the following securities and instruments: Equity securities for at least 75% which include common stocks, convertible stocks, preferred stocks, rights and warrants and depositary receipts (traded on Recognised Markets); ● ● Up to 10% in unlisted equities; ● Money market instruments or money market funds for ancillary purposes only; ● Up to 25% in deposits; ● Cash for ancillary purposes only and provided that no more than 10% may be held by a single credit institution; ● Up to 10% in units or shares of Underlying Funds. Investors should familiarize themselves with the risks involved in investing in this sub-fund, as per the supplement and prospectus of the ICAV. There can be no guarantee that the investment objective will actually be attained, and investors are explicitly warned that this sub-fund is not a capital guaranteed product. Investors can redeem their Shares on any Business Day or "Dealing Day", as defined in the supplement. Investors can ask for full or partial redemption of the Shares held. Benchmark Information: The sub-fund is actively managed. The Investment Manager has selected the MSCI Europe Index (Net Return) for performance comparison purposes only. The Investment Manager does not intend to replicate the composition of such Index and may at all times exercise total freedom by investing in securities which are not included in the referenced Index or which are present in different proportions. SFDR Classification: Art. 8 SFDR. For more information on the ESG components of the Sub-Fund and the integration of sustainability risks into the investment process, please refer to the supplement and to the ICAV prospectus. Recommended for retail investors
■ Who understand the risk of losing some or all of the capital invested
■ Who understand the risks of investing in an equity type of financial product
■ Seeking capital appreciation over the long term and who are willing to accept high levels of volatility
■ Who understand that the recommended holding period is 6 years This is a non-distributing unit class. Investment income is re-invested. Investors may sell on demand on any business day in Luxembourg


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