Europa ESG is an equity sub-fund of the Luxembourg-based Kairos International Sicav which invests in the European equity market in a manner consistent with ESG (Environmental, Social and Governance) criteria.
The Portfolio’s objective is to grow its capital in the long term by obtaining returns higher than the reference index, which is the Stoxx Europe 600 ESG, while maintaining a volatility equal to or lower than the index.
The management style is active, with a bottom-up approach, based on fundamental analysis and supported by quantitative analysis. In addition to the classic financial assessment, each company is analysed from an ESG point of view, also thanks to the research activity provided by one of the main independent ESG rating agencies.
European equity fund
Active management style through the selection of securities with bottom-up approach
Focused on European equities with reference to the Stoxx Europe 600 ESG index
To obtain capital appreciation over the long term by obtaining returns higher than the reference index, maintaining a volatility equal to or less than