NAV as of 20/Feb/2026
EUR 73.24
52 WK: 60.93 - 73.24
1 Day NAV Change as of 20/Feb/2026
EUR 0.67
(0.92%)
NAV Total Return as of 20/Feb/2026
YTD:
4.14%
Please note, that on 03rd June 2024, the benchmark underwent a benchmark enhancement. For more information about this change you can consult the shareholder letter available in the Literature section of this webpage.
Please note, that on 03rd June 2024, the benchmark underwent a benchmark enhancement. For more information about this change you can consult the shareholder letter available in the Literature section of this webpage.
Overview
WHY IESE?
Adopts a best-in-class approach to sustainable investing. The Fund will invest in companies with Socially Responsible Investment (“SRI”) criteria (based on the SRI criteria of the Index) within each relevant sector of activities covered by the Index.
Screens out companies from the Index if they are identified as being involved in certain business lines/activities, as outlined in the Fund’s Prospectus. The remaining companies are rated by the index provider based on their ability to manage their ESG risks and opportunities and are given a MSCI ESG rating. Screens out companies that are involved in very severe controversies based on the MSCI ESG controversy score.
The Index targets a 25% representation from each Global Industry Classification Standard (“GICS”) sector within the Regional Indices.
INVESTMENT OBJECTIVE
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, which reflect the return of the MSCI Europe SRI Select Reduced Fossil Fuel Index, the Fund’s benchmark index (Index).
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Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company