The Abeloo 2030 Carbon Fund V/  CH0590589286  /

The fund has a defensive equity investment approach by investing exclusively in large and dividend yield stocks from very matured & liquid financial markets mainly US and Europe. The Fund uses innovative predictive ESG analysis for the financial sector and, most importantly, will integrate ESG considerations into the risk-return analysis framework. This will be achieved through the implementation of the best-in-class approach and inclusion of ESG metrics as risk factors into the forecasting of companies" future financial and sustainability performance. The reliability of the used metrics is ensured through the application of well-grounded scientific approaches to data analysis and consolidation of available information from other sources. The fund team aims to maintain the integrity and objectivity by offering model based unbiased forecasts for analysed companies.

The fund has a defensive equity investment approach by investing exclusively in large and dividend yield stocks from very matured & liquid financial markets mainly US and Europe. The Fund uses innovative predictive ESG analysis for the financial sector and, most importantly, will integrate ESG considerations into the risk-return analysis framework. This will be achieved through the implementation of the best-in-class approach and inclusion of ESG metrics as risk factors into the forecasting of companies" future financial and sustainability performance.