Alpha Equity World ESG

World equities
SFDR classification – Article 8

Part RC – FR0014008AY7
Part RD – FR0014008AZ4
Part I – FR0014008B01

General

Name of the investment fund

Alpha Equity World ESG

ISIN code

Part RC - FR0014008AY7

Part RD - FR0014008AZ4

Part I - FR0014008B01

SFDR classification

Article 8

Launch

24/05/2022

Depository

CM-CIC

Asset managers

Frédéric Hamm - Marc Frippiat

Legal status

FCP

Auditor

Life insurance elegibility

Yes

Currency

Euros (€)

Country of distribution

France

Management goals

L’objectif de gestion d’Alpha Equity World ESG est d’avoir un impact durable sur les investissements et de diriger les encours vers des actions mondes qui font de réels efforts pour s’améliorer sur le plan environnemental et social, et dans une moindre mesure sur la gouvernance.

Sa stratégie d’investissement repose sur la réplication de la répartition sectorielle des actifs de l’indice BLOOMBERG WORLD LARGE & MID CAP via une méthodologie dite « Bottom-up ». Loin de la réplication passive des ETF, elle vise à rendre lisible et comparable un investissement tant en termes de gain ESG (réduction de plusieurs métriques polluantes) que de gains économiques (sur le long terme, les indices ESG battent les indices standards).

Fees

Minimum subscription amount

0€

Management fees

Part RD : 2,05%

Part RC : 2,05%

Part I : 1,05%

Entry fees

0%

0%

Exit fees

0%

Management profile

Categorisation

World equities

Benchmark

BLOOMBERG WORLD LARGE & MID CAP

Recommended investment period

5 years

Risk level

6/7

Order placement

Valuation frequency

Daily

Settlement date

T+2

Key information

The information presented above does not constitute either a contractual element or an investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in the performance. Access to the products and services presented here may be subject to restrictions for certain persons or countries. Tax treatment depends on individual circumstances.

This fund investment promotes environmental, social and governance (ESG) criteria within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability reporting in the financial services sector (the so-called “SFDR Regulation”). It does not aim to be a sustainable investment. It may invest partially in assets with a sustainable objective, for example as defined by the EU classification.

This fund investment is subject to sustainability risks as defined in Article 2(22) of the Regulation (EU) 2019/2088 on sustainability reporting in the financial services sector (the “SFDR Regulation”), by an environmental, social or governance event or condition which, if it occurs, could result in an actual or potential negative impact on the value of the investment.