Corentera Funds SICAV - Global Sustainable Equity Strategy CI-USD C

The sub-fund seeks to maximise long-term capital growth by investing primarily in equities of companies that are domiciled in major developed markets across the World, and which behave in a sustainable way, as defined by Environmental, Social and Governance (ESG) factors. The sub-fund aims to achieve its investment objective through direct investments in equities traded on Regulated Markets or on markets that are regulated, operate regularly and are recognised and open to the public, while bindingly integrating ESG criteria in the investment selection process. The sub-fund will have a strong focus on Sustainable investing, and as such every selected asset will be in-line with this philosophy. In addition, the sub-fund aims to make sustainable investments (within the meaning of article 2 (17) of the SFDR) that contribute to the sustainable investment objective of climate change mitigation. The sub-fund also aims to predominantly invest into companies with a high level of alignment with the EU Taxonomy.The quantitative model estimates the prevailing pattern in the market and selects the optimal portfolio of stocks accordingly. The portfolio is managed with a structurally high degree of diversification in mind. The management company will in addition rely on an option-based strategy where some of the marginal performance in extreme positive markets is sold off in exchange of a more stable and higher return over the longer term.

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