DPAM L Bonds Climate Trends Sustainable B Cap EUR

Investment policy Under normal market conditions, the sub-fund invests mainly in bonds of all types, including high yield bonds. The sub-fund may invest worldwide in securities denominated in any currency. The sub-fund also invests in green bonds that finance projects related to the ecological transition.The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income. Investment process As part of the active management of the sub-fund, the manager uses macroeconomic, market and credit analysis in order to identify securities with a potential return that is advantageous in relation to the risk incurred. It also analyzes the projects underlying the green bonds to measure their effectiveness. The selection and weighting of the sub-fund's assets, and therefore its performance, may or may not deviate significantly from the benchmark. ESG approach In his/her decision-making process, the manager includes sustainability criteria such as the defense of fundamental rights, freedom of expression, education, the environment and healthcare. The manager excludes issuers that are highly controversial by international standards or have an unfavorable sustainability profile. SFDR Category Article 9.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No