Cardano ESG Transition Enhanced Index Equity Emerging Markets – C1 Acc EUR

About the fund

  • This fund promotes environmental and social characteristics.
  • Invests in a broadly diversified portfolio of equities of publicly listed companies from emerging markets.
  • Invests in companies that comply with the Cardano Sustainable Investment Policy.
  • Aims for returns close to the benchmark at low costs.
  • Minimum 20% sustainable investments.
  • Suitable for professional investors and retail investors.

Fund data

  • ISIN
    NL0014332587
  • NAV
    €38.02
  • Trading rate
    €38.08
  • Date
    04-12-2024
  • Morningstar
    Morningstar
    3 out of 5 stars
  • SFDR
    SFDR 8
  • Category
    Equities
  • Currency hedging
    Non-hedged
  • Regime
    UCITS
  • Region
    Emerging Countries

Who is the fund for?

Cardano ESG Transition Enhanced Index Equity Emerging Markets – C1 Acc EUR is well-suited for investors who want a well-diversified portfolio of publicly listed equities from emerging markets in one go. And that value investing in the ESG transition. The fund is one of the cheapest in its category.

What does the fund invest in?

Cardano ESG Transition Enhanced Index Equity Emerging Markets – C1 Acc EUR invests in (certificates of) shares of companies that are part of the MSCI Emerging Markets Index Net EUR (Index), excluding those that do not comply with the Cardano Sustainable Investment Policy. The aim of the fund, considering the Cardano Sustainable Investment Policy applicable to the fund, is to achieve a return for participants that as closely as possible approximates the return of the Index. Securities lending is not allowed. For the Cardano ESG Transition Enhanced Index Equity Emerging Markets – C1 Acc EUR share class, currency risk is not hedged.

Concrete sustainability objectives have been formulated for the fund, to which companies must make a conscious and demonstrable positive contribution, while ensuring that sustainability risks are adequately managed. The value of the investments in the fund may fluctuate significantly as a result of the investment policy, both in absolute terms and relative to the Index. The fund adheres to UCITS investment restrictions and invests no more than 10% in other UCITS funds.

Period per 31-10-2024 YTD 1 year 3 years 5 years
Fund 12,01% 19,73% -0,43% 4,15%
Benchmark 13,62% 22,01% 0,69% 4,50%

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This graph is based on daily returns based on intrinsic value and adjusted for dividend payments.

ESG Dashboard

Explore the ESG Dashboard for detailed sustainability information at the fund level.

View the detailed information

Extra information

Sustainability related information

As a fund manager, Cardano has a ‘Principal Adverse Impact Statement‘. Indicators of adverse sustainability impacts applicable at the product level are included for each fund in the sustainability-related information, as well as in the pre-contractual sustainability information annexed to the prospectus. Scores on these indicators are included for each fund in the periodic sustainability information, which is annexed to the fund’s annual report. Therefore, Cardano does not publish a ‘Principal Adverse Impact Statement’ at the product level, i.e., for each fund.

The fund manager is Cardano Asset Management N.V. (formerly ACTIAM N.V.). Cardano and the fund are registered with the AFM (Dutch Authority for the Financial Markets). A prospectus and terms and conditions are available for this fund. The information displayed on this webpage should not be considered investment advice.