Protea Fund NAO European Equities
NAV Discount class
– €
NAV Clean class
– €
NAV Rebate class
– €
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 8Investment 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
