KIS EUROPA ESG

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.

Identity card

Category

European equity fund

Management style

Active management style through the selection of securities with bottom-up approach

Investment universe

Focused on European equities with reference to the Stoxx Europe 600 ESG index

Objective

To obtain capital appreciation over the long term by obtaining returns higher than the reference index, maintaining a volatility equal to or less than

Level of risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Selling points

For those who, through their investment, wish to support the virtuous companies that carry out their activities in accordance with ESG criteria
Sustainability
For investors seeking a fund capable of making the most of active management, supported by proprietary evaluation models
Bottom-up approach to stock picking
For those who want to take advantage of the best opportunities in the European stock market, relying on a management team with over 25 years of experience
Broad investment universe

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