The objective of the fund is to generate high-single digit return across a business cycle by integrating ESG principles.
A top-down analysis of macro-economic variables to define the geographical exposure, the market cap and the sector allocation. The bottom-up quantitative and fundamental analysis to define the exposure towards specific stocks and/or industries.
ESG philosophy integrated in the decision-making process. Compliance with SFDR Article 8.
Invest in companies with strong ESG practices and may exclude companies on the basis of the involvement in environmental damage, corruption, human rights issues or inappropriate labour practices.
AISM seeks to create positive returns through the integration of environmental, social and governance criteria in its investment process
AISM has developed its internal policies and investment processes to ensure that the companies the funds invest in meet its expectations in terms of sustainability.
