- Structure
- UCITS V Luxembourg
- Total NAV Size
- 175 865 657.03
- Liquidity
- Daily
- Mngnt Co
- Eurobank FMC-LUX
- Investment Manager
- Eurobank Asset Management MFMC
- Custodian Administrator
- Eurobank Private Bank Luxembourg S.A.
- Auditor
- KPMG
- Distributor Bulgaria
- Postbank AD
This Sub-Fund promotes environmental and social characteristics and qualifies as product in accordance with Article 8 of SFDR. The Sub-Fund aims to provide a medium/long-term capital growth by combining total return with a focus on environmental, social and governance (ESG) factors. To achieve this, the Sub-Fund will follow a flexible allocation strategy. The Sub-Fund will invest at least 80% of its assets in units of UCITS and/or other UCIs, including Exchange Traded Funds (ETF’s) which mainly invest in equity securities and derivatives thereof and/or transferable debt securities and derivatives thereof that meet the Investment Manager’s ESG/Sustainability criteria such as scores and/or ratings established and/or provided by internationally accredited agencies and providers such as Morningstar or Bloomberg indicatively but not exclusively.
The Sub-Fund has a medium – high risk profile and is addressed to investors who seek for high returns through participating in a fund whose assets are invested in a diversified portfolio of units of various UCITS and seek to benefit from their active management.
For the quarter, the sub-fund Next Gen Focus had an average equity exposure of 92.31%, with a maximum exposure of 95.5% in April and a minimum of 88.4% in June. By quarter-end, the equity exposure was at 92.1%. Average effective allocation in North American equities was 53.5%, 20.0% in Europe and 2.9% in Japan, while approximately 15.9% was the equity exposure in all other regions. During the period, the sub-fund had an average cash exposure of 7.69%.