Cardano ESG Transition Enhanced Index Equity Pacific – C1 Inc EUR

About the fund

  • This fund promotes environmental and social characteristics.
  • Invests in a broadly diversified portfolio of publicly listed companies in the Pacific region.
  • Invests in companies that comply with the Cardano Sustainable Investment Policy.
  • A return close to the benchmark at low costs.
  • Minimum 30% sustainable investments.
  • Suitable for professional investors and retail investors.
  • Tax-efficient due to its Dutch structure.

Fund data

  • ISIN
    NL0014332579
  • NAV
    €36.63
  • Trading rate
    €36.64
  • Date
    03-12-2024
  • Morningstar
    Morningstar
    4 out of 5 stars
  • SFDR
    SFDR 8
  • Category
    Equities
  • Currency hedging
    Non-hedged
  • Regime
    UCITS
  • Region
    Asia/Pacific

Who is the fund for?

Cardano ESG Transition Enhanced Index Equity Pacific – C1 Inc EUR is well-suited for investors who want a well-diversified portfolio of publicly listed equities in developed countries in the Pacific region such as Japan, Singapore, Hong Kong, New Zealand, and Australia 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 Pacific – C1 Inc EUR invests in (certificates of) shares of companies that are part of the MSCI Pacific Index Net EUR (Index), excluding those that do not comply with the Cardano Sustainable Investment Policy. This results in a tracking error relative to the index. The proceeds from the applied exclusion criteria are systematically invested by the manager in such a way that the tracking error is minimized. 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 Pacific – C1 Inc 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 10,73% 21,71% 3,88% 5,54%
Benchmark 9,79% 20,17% 4,34% 5,56%

View performance

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The chart is based on daily returns derived from intrinsic value and adjusted for dividend payments. On May 18, 2020, the ACTIAM Verantwoord Index Aandelenfonds Pacific merged with ardano ESG Transition Enhanced Index Equity Pacific – C1 Inc EUR. The Cardano ESG Transition Enhanced Index Equity Pacific – C1 Inc EUR is a new fund, and the performance history in the chart up to and including May 18, 2020, is from the ACTIAM Verantwoord Index Aandelenfonds Pacific. The Cardano ESG Transition Enhanced Index Equity Pacific – C1 Inc EUR follows a more sustainable investment policy than the Cardano ESG Transition Enhanced Index Equity Pacific – C1 Inc EUR, and therefore this performance overview is for indicative purposes. Past performance does not guarantee future results.

ESG Dashboard

Explore the ESG Dashboard for detailed sustainability information at the fund level (in Dutch).

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.

Cardano ESG Transition Enhanced Index Equity Pacific – C1 Inc EUR is a sub-fund of Cardano Investment Funds I. 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.