Equity ESG Europe Minimum Volatility
- Fund
- Equity
- Europe
- ESG Product
Product details
NAV Price
Current
Relative Performance
Since 1 Year
Evolution in reference currency (base value 100)
- 1 Current
- 2 Ref. Index
Past performance is no indication of current or future performance. Fees and commissions incurred at fund level are included in the performance indicated. However, the performance data do not take account of the commissions and costs incurred on the subscription and redemption of units or shares.
Strategy
The fund invests in European stocks, mostly large and mid-caps, using a quantitative investment process that aims to define on a monthly basis the investment portfolio with the lowest volatility within the stocks of its universe. Portfolio construction is based on a proprietary optimization model.
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