KIS Climate Change ESG is an equity fund of the Luxembourg-registered Kairos International Sicav that invests both in companies offering innovative solutions to combat climate change and facilitate the energy transition, and companies that can benefit from management of the physical effects of climate change.
The goal of the fund is to achieve medium to long-term capital appreciation, focusing on mid- and large-cap companies with global operations, promoting ESG criteria.
There is an active management style with a bottom-up approach based on fundamental analysis and aligned with the macro vision of the manager. The investment process begins with evaluation of the investment sphere at a global level until a portfolio of around 40-50 stocks is identified.
Directional equity fund denominated in Euro
Active, characterised by qualitative analysis and a bottom-up approach
Focused on listed stocks of companies providing solutions to mitigate climate change risk or manage its physical effects, adopting ESG logic
Achieve medium to long-term capital appreciation