Finreon SGKB Carbon Focus® is a unique combination of a sustainable global equity portfolio and an innovative CO2 swap mechanism. The equity portfolio focuses on sustainable companies (selection according to ESG criteria). Investments in controversial business areas are excluded. The combination with the patent pending Finreon Carbon Focus® CO2 swap leads to a 100% global equity solution with increased sustainability profile and strong negative exposure to CO2 intensive business models. The risk is equivalent to a diversified investment in the global equity market. The strategy follows a quantitative approach.
The fund has been awarded the FNG label and thus meets the strictest sustainable quality standards. In addition to its unique sustainability strategy, the fund receives additional points in the areas of transparency, the role of sustainability in the company, ESG know-how, and sustainability selection and portfolio construction processes.
