Anlageziel

The objective of this Compartment is to deliver an absolute return equity strategy which will use ESG related factors as the driver of security selection and of performance, combining this with sophisticated portfolio construction & risk management techniques in order to provide a stable and consistent absolute return. The Compartment aims to provide a return uncorrelated to equity markets, with low volatility, low drawdown profile and minimal exposure to systemic risk factors. The Compartment is suitable for investors who are seeking long term growth potential by investing in equities using medium and long-term factors, and consequently an investment horizon of at least 3 years is recommended.