Hector Sicav Absolute Return B Cap EUR

Investment policy Under normal market conditions, the sub-fund invests in equities, bonds, convertible bonds and money market instruments worldwide, including emerging markets. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income. Investment processWithin the framework of active management of the sub-fund, the manager uses macroeconomic and market analysis to allocate assets flexibly between different asset classes, sectors and countries. The manager also seeks to take advantage of both upward and downward market trends. ESG approach The manager does not systematically integrate environmental, social and governance (ESG) factors into his/her analysis of risks and opportunities and may invest in issuers with a low ESG profile. SFDR category Article 6 (financial product that does not promote environmental or social characteristics, or does not have a sustainable investment objective according to European regulations (SFDR)).

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No