Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
LU2145461757 RobecoSAM Smart Energy Equities D EUR • LU2145461757 | FUND | 20.1% | 1.62% |
LU1883334275 Amundi Global Subordinated Bond A in GB • LU1883334275 | FUND | 13.1% | 1.1% |
LU0280435388 Pictet Clean Energy P Eur • LU0280435388 | FUND | 12.1% | 2.01% |
FR0010505578 Edmond De Rothschild Euro Sri-A • FR0010505578 | FUND | 12.1% | 1.75% |
ES0173367048 Miralta Narval A FI • ES0173367048 | FUND | 10.4% | 1.35% |
LU0348926287 Nordea 1 - Global Climate and Environment Fund BP EUR • LU0348926287 | FUND | 10.2% | 1.83% |
FI0008801097 Evli Corporate Bond • FI0008801097 | FUND | 9.1% | 0.6% |
IE00BJ4XDR50 Muzinich Europeyield Fund Hedged Euro Accumulation R Units • IE00BJ4XDR50 | FUND | 4.3% | 1.2% |
LU0438373382 BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR • LU0438373382 | FUND | 4.3% | 0.75% |
LU1313770452 Candriam Sustainable Bond Euro Corporate C - CAP - EUR • LU1313770452 | FUND | 4.3% | 0.7% |
| Total | 100.0% | 1.42% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +4.4% | -3.9% | +11.1% | +5.7% | -1.9% | - | - | - | - | - | - | +20.1% |
| 2025 | +2.2% | -1.2% | -5.1% | -0.6% | +5.5% | +2.2% | +3.4% | -0.2% | +2.8% | +4.3% | -0.7% | +0.0% | +12.8% |
| 2024 | -1.2% | +4.5% | +3.3% | -1.9% | +3.5% | -0.7% | +0.3% | +0.9% | +1.2% | -1.0% | +3.6% | -1.4% | +11.3% |
| 2023 | +6.4% | +0.7% | -0.5% | -2.2% | +2.7% | +2.6% | +1.7% | -2.5% | -2.9% | -4.8% | +6.2% | +5.3% | +12.5% |
| 2022 | -7.1% | -2.5% | +2.0% | -3.3% | -0.3% | -8.6% | +11.5% | -2.8% | -7.0% | +2.7% | +5.5% | -5.1% | -15.5% |
| 2021 | +2.2% | -0.3% | +3.0% | +0.4% | +0.4% | +2.3% | +1.1% | +2.6% | -2.8% | +3.8% | +1.1% | +1.3% | +15.8% |
| 2020 | - | - | - | - | - | - | - | - | - | - | +0.6% | +2.2% | +2.9% |