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Description

Asset class
Multi-asset
Investment objective
The Fund seeks long-term growth of capital and conservation of principal through investing in equities and bonds issued by companies worldwide, which in the Investment Adviser’s opinion contribute positively to environmental and social objectives through their current or future products and/or services. The Fund also invests in other fixed-income securities, including government bonds, which meet the Investment Adviser’s proprietary eligibility criteria. In seeking to achieve its investment objective, at least 70% of the Fund’s investments in equities and bonds align with environmental and/or social characteristics.

Countries registered
Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, Spain, Sweden, Switzerland
Domicile
Luxembourg

As at 30 June 2026 (updated monthly)
Number of holdings	228
Total expense ratioA measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and additional operating expenses, such as custody, fund administration, legal, fund registration, regulatory services and auditor fees, and other related operational expenses. Data is likely to evolve over time and does not constitute a commitment from the management company. Past results are not a guarantee of future results.	1.55 %

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Fund Facts

Fund launch date	27 February 2024
Share class launch date	27 February 2024
Fund size	$ 88.05m in base currency
Base currency	USD
Dealing frequency	Daily
Dealing cut off time	1:00pm CET on every Valuation Date
Distribution policyAny income generated from a fund is automatically invested back into it and reflected by an increase in the share price.	Accumulating
IndexThe information in relation to the index is provided for context and illustration only. This fund is an actively managed UCITS. It is not managed in reference to a benchmark index.	60% MSCI ACWI, 40% Bloomberg Global Aggregate
Management fee (pa.)The charges that are collected by the management company in order to compensate the Investment Advisers for their investment advisory services, as well as, where applicable, Distributors and other intermediaries, for services to investors or similar services in relation to investments made with their assistance. Additionally, entry charges may apply according to provisions described in the Prospectus.	1.400 %

Vehicle	SICAV Part 1 (UCITS V)
ISA eligibility	Yes
ISIN	LU2720015960
CUSIP	Not Available
SEDOL	BQHNCB8
Bloomberg	CPINGBU LX
Lipper	68791614
WKN	A3E2X7

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Investment team

Julian N. Abdey San Francisco23 years with Capital	Philip Chitty London22 years with Capital	Tomoko Fortune San Francisco7 years with Capital	Emme Kozloff Los Angeles20 years with Capital
Research Portfolio Research analysts are allocated part of the fund assets to manage