Protea Fund NAO Responsible Europe

Recommended investment term

4 years

Return YTD

– %

Total Net Assets

Fund category

European Equity

Shareholders number

The objective of the sub-fund is to achieve capital appreciation over the medium to long term, offered through exposure to market equities, with due attention to environmental, social and governance (“ESG”) criteria.

The sub-fund will invest at least 75% of its net assets in equities and equity-like securities issued by European companies and meeting our sustainability criteria.

Return

INICIO 1M 3M 6M YTD 1Y 3Y
Protea Fund Nao Responsible Europe
- - - - - - -
Benchmark
- - - - - - -

Additional information

Launching date

18/12/2018

Fund currency

EUR

Nº in CNMV register

Foreign IIC 1546

Management fee

Rebate class

1,75%

Clean class

1,00%

Discount class

0,70%

Management company

FundPartners Solutions (Europe) S.A.

Custodian

Pictet & Cie (Europe)

Auditor

Deloitte

EU SDFR Article

Article 8

Investment Manager

NAO Asset Management, ESG, SGIIC, SA

Commercialized by the main financial entities

Bankinter, Banco Santander, Banca March, Tressis, Andbank, Renta4, MyInvestor, GVC Gaesco, EBN Banco and others.

Documents

Portfolio structure

By asset exposure

By business sector

By currency of exposure

By country

By securities

By market cap

By debt level

By water consumption

By energy consumption

By GHG emissions

By waste generation

Other ESG indicators