Clartan Ethos ESG Europe Small et Mid Cap C

NAV at 25/09/2020

96.83 €

YTD

-

Performance since inception (cagr)

-

Risk level
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

The compartment does not have the French ISR certification label.

Fund of small and mid cap European ESG equities
Eligible for PEA
 
Objectives

  • capital appreciation over the long term (5 years minimum)
  • generating better long-term performance than the main euro-denominated European indices of small and mid-sized companies
  • responsible and sustainable investment (positive impact)

Investment universe

  • European small and mid cap companies (less than €20 billion at time of purchase) that take a proactive approach to managing ESG issues
  • Minimum 92% investment in equities from Council of Europe countries
  • Minimum 75% investment in equities from European Economic Area countries (PEA)

Process
Stock selection

  • by Ethos on the basis of their non@-financial criteria: companies identified as a Leader, Strong Performer or Challenger in ESG terms and with a positive impact
  • by Clartan Associés on Quality & Value criteria: companies with sustainable competitive advantages trading at a discount to their long-term values

Fund Management Team

Number of units 6 697
Sub-fund net assets 8 203 220 €
ISIN Code LU2225829204
Dividend policy Accumulation
Estimated Expense Ratio 2.15%, of which 1.8% management fee
Entry fee 3 % (maximum - Not earned by Clartan Associés)
Exit fee Nil
Performance fee Nil
Custodian Banque de Luxembourg
Valuation Daily
Administrator EFA
Advisable holding period Over 5 years
UCITS creation date 21/09/2020

Legal notices

The information presented above does not represent either an offer for sale or investment advice. For full information on strategy, fees, all risks and the recommended investment period, please refer to the prospectus, KIID and other regulatory information available on our website www.clartanassocies.com or free of charge on demand from the company’s head office.

  Clartan Ethos ESG Europe Small et Mid Cap C
Since the beginning of the year -
On 1 rolling year -
On 3 rolling years -
On 5 rolling years -
On 10 rolling years -
Since the beginning (cumulated) -3.2 %
Since the beginning (annualised) -65.8 %

Legal notices

The information presented above does not represent either an offer for sale or investment advice. For full information on strategy, fees, all risks and the recommended investment period, please refer to the prospectus, KIID and other regulatory information available on our website www.clartanassocies.com or free of charge on demand from the company’s head office.