SG Blackrock Actions Emergents ISR

Capture the dynamic of emerging markets while investing responsibly.

Key points

A fund focused on quality which invests in companies from emerging countries and can seize growth opportunities in China on the A-Shares market.

  • A fund specialized in emerging markets, emphasizing on growth and return from dividends, especially from the Chinese A-Shares.
  • Conviction management with committed choices : the portfolio will include 40 to 80 securities.
  • A flexible and resilient management strategy based on an active approach and an extensive fundamental analysis.
  • An experienced portfolio management team of 40 people including 18 nationalities, 25 languages spoken, based in Asia, Europe and America.
  • SRI portfolio management approach aimed at selecting companies capable of converting sustainable development in a source of financial performance.
5years
Minimum recommended investment period
6/7
Risk/return profile

Portfolio management process

Investment decisions incorporate financial as well as non-financial criteria. The integration of environmental, social and corporate governance (ESG) criteria in the stock-picking process is aimed at assessing each company’s ability to transform sustainable development issues into performance drivers. The mutual fund promotes environmental or social characteristics, or a combination of those characteristics, within the meaning of Article 8 of the SFDR.

Characteristics

Documents

Reports

Monthly report (FR)

Documents

Prospectus (FR)

KIID (FR)

Brochure (FR)

Transparency Code (FR)