Cardano ESG Transition Emerging Markets Debt (H.C.)

About the fund

  • This fund promotes environmental and social characteristics.
  • Diversified investments in government bonds and bonds issued by (semi-)government institutions from emerging markets.
  • Invests based on the Cardano Sustainable Investment Policy.
  • Suitable for professional investors and retail investors.

Fund data

  • ISIN
    NL0015063751
  • NAV
    €25.23
  • Trading rate
    €25.34
  • Date
    03-12-2024
  • Morningstar
    Morningstar
    4 out of 5 stars
  • SFDR
    SFDR 8
  • Category
    Bonds
  • Currency hedging
    Hedged
  • Regime
    UCITS
  • Region
    Emerging Countries

Who is the fund for?

Cardano ESG Transition Emerging Markets Debt (H.C.) is well-suited for investors who want to invest responsibly in government bonds and bonds issued by (semi-)government institutions from emerging markets, with limited currency risk.

What does the fund invest in?

Cardano ESG Transition Emerging Markets Debt (H.C.) promotes environmental and social characteristics by setting minimum standards for behavior and/or formulating a number of sustainability objectives. The fund aims to add both financial and non-financial value by investing in a portfolio primarily consisting of U.S. dollar and euro-denominated bonds issued by governments and (semi-)government institutions from emerging markets. All investments must meet Cardano’s sustainability criteria. The fund aims to match at least the benchmark’s return over a three-year period. 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 benchmark. 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 6,12% 12,52% -1,45% NA
Benchmark 6,80% 14,08% -1,54% NA

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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.