Sustainable Values Fund
Fund Information
| Investment type |
global SRI equity fund of funds |
| Domicile |
The Netherlands |
| Currency |
EUR |
| Annual management fee |
1% |
| Performance fee |
none |
| Dilution levy for subscription |
+0.05% |
| Dilution levy for redemption |
-0.05% |
| Listing |
Amsterdam |
| Dividend |
none |
| Distributed in |
The Netherlands and Luxembourg |
| Pricing |
daily |
The Sustainable Values fund is a multi-manager global equity fund that allocates its assets to investment managers engaged in socially responsible investing.
The fund’s assets are globally allocated to specialised equity investment managers who invest in companies that have a clear focus on the “three P’s” of socially responsible investing (SRI): People, Planet and Profit. These are companies generally with strong corporate governance that actively take into account the environmental and societal impact of their operations. The fund focuses on many SRI themes. The result is an SRI-portfolio well diversified by both region and investment style, providing the investor with an attractive risk/return profile.
Available downloads
Annual Reports
Note 1: the annual and semi annual reports are only available in dutch
Note 2: Please note that the annual reports are part of the prospectus
Disclaimer
Important information: This information has been prepared by Insinger de Beaufort Asset Management N.V. on the basis of publicly available information, internally developed data and other sources believed to be reliable. Whilst all reasonable care has been taken to ensure that the facts stated are accurate and the opinions are fair and reasonable, neither Insinger de Beaufort Asset Management N.V., nor any director or employee, shall in any way be responsible for any reliance placed on its contents. Past performance is not necessarily a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed.
