Emerging markets play an increasing role in the global economy. The fund invests in companies from regions such as Latin America, Asia, Eastern Europe, Africa, and the Middle East, areas with high growth, young populations, and a significant need for industrialization and infrastructure development. This provides access to companies with potential for long-term value creation.
The fund is actively managed with a clear sustainability focus. Investments are made in publicly traded companies that are assessed based on both economic and sustainability-related criteria. Special emphasis is placed on environmental and social conditions as well as good corporate governance (ESG). The fund promotes sustainable characteristics and adheres to the principles of SFDR article 8.
Broad investment universe and clear requirements for accountability. The fund seeks companies with solid business models that also contribute positively to the development of their local communities. The investments cover many different sectors and geographies, focusing on companies that have the ability and willingness to adapt to future demands for sustainable operations.
Currency exposure provides additional diversification. The fund's investments are not currency-hedged, which gives you exposure to both the stock markets and currencies in emerging economies. This provides a broader risk picture, but also opportunities related to global growth and currency trends.
Main investment areas:
Cyclical consumption, information technology, finance, communication services, defensive consumption, real estate, health, industry, power supply, and raw materials in emerging economies.
