Cardano ESG Transition Enhanced Index Equity Global (I) – Z3 Acc EUR

About the fund

  • This fund promotes environmental and social characteristics.
  • Invests in a broadly diversified portfolio of equities of publicly listed companies worldwide.
  • Invests in companies that comply with the Cardano Sustainable Investment Policy.
  • Aims for returns close to the benchmark
  • Minimum 30% sustainable investments.
  • Participation class for Dutch pension funds with a special management agreement.
  • Currency risk for this share class and its benchmark is not hedged.
  • Domiciled in the Netherlands.

Fund data

  • ISIN
    NL0015000Z13
  • NAV
    €23.43
  • Trading rate
    €23.45
  • Date
    03-12-2024
  • Morningstar
    Morningstar not available
  • SFDR
    SFDR 8
  • Category
    Equities
  • Currency hedging
    Non-hedged
  • Regime
    AIFMD
  • Region
    World

Who is the fund for?

Cardano ESG Transition Enhanced Index Equity Global (I) – Z3 Acc EUR is well-suited for investors who want a well-diversified portfolio of publicly listed equities with global coverage in developed countries in the regions Europe, North America and Pacific in one go. And that value investing in the ESG transition. This Z3 Acc EUR participation class is only accessible to Dutch pension funds with a special management agreement.

What does the fund invest in?

Cardano ESG Transition Enhanced Index Equity Global (I) – Z3 Acc EUR invests in (certificates of) shares of companies that are part of the MSCI World 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 Global (I) – Z3 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.

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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.