Contact Us

FAM SUSTAINABLE

ISIN

LU1545601657

NAV Price

8.33

1 Day %

0.0

YTD %

9.1504

NAV Date

2024-05-14

NAV Currency

EUR

Launch Date

2017-04-21

Share Class

Distribution


Objective & Strategy

This Sub-Fund seeks to achieve capital appreciation over the recommended holding period by investing in a diversified portfolio of the permissible instruments described below. The Sub-Fund invests primarily in equities and equity-linked instruments, directly or indirectly through open-ended UCIs and UCITS. The Sub-Fund may invest in Money Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), deposits subject to call with a maximum term of 12 months, and interest-rate certificates. The Sub-Fund will pursue an investment strategy that seeks to identify the best investment opportunities by integrating financial analysis with environmental, social responsibility and governance considerations. The Fund is actively Managed. The Fund does not aim to track the performance of a benchmark. Portfolio composition is determined based on active and discretionary investment decisions and choices. 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 Units on any business day in Luxembourg. Investors can ask for full or partial redemption of the Units held. SFDR Classification: The Sub-Fund is classified as an Art. 8 financial product under SFDR. This means that, by pursuing its objective, this Sub-Fund promotes, among other characteristics, environmental and/or social characteristics, including the investment in companies that follow good governance practices (“ESG”). The underlying funds or the assets held directly by the Sub-Fund are assessed as related to ESG criteria and, where applicable, they must have an explicit commitment to responsible investing as per their investment process. For more detailed information on the ESG components of the Sub-Fund as well as the integration of sustainability risks into the investment decision process, please refer to the prospectus. Recommended for retail investors
■ With a basic knowledge of investing in funds and no or limited experience of investing in the Sub-Fund or similar funds
■ Who understand the risk of losing some or all of the capital invested
■ Seeking to increase the value of their investment over the recommended holding period of 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


Documents


A range of products tailored to you

Contact us

Please select your investor type: