THE FUND THAT DOES GOOD
HEARTH ETHICAL FUND, is a balanced mutual UCITS V Ethical Equity Fund under Luxembourg law which invests in listed stocks and bonds issued by companies, institutions and governments that respect ethical financial values. Its choices are geared towards socially responsible investments consistent with corporate social responsibility; and respecting people, the environment and life.
Hearth invests in stocks and bonds of high liquidity issued by corporations, supranational institutions and governments of developed countries (developed countries). The management target portfolio is composed as follows:
These percentages can vary significantly depending on market conditions. The asset allocation is optimized on a daily basis, while both the ethical investment space and the fund’s portfolio composition are reviewed quarterly, using a systematic strategy based on a value and risk parity approach.
Only bonds and stocks denominated in the following currencies can be included in the investment universe.
Following the currencies screening, a liquidity screening is applied to select the best and most liquid investments. Thereafter the fund ethical committee verify and approves on a quarterly basis the ethical criteria applied by the fund managers to determine the ethical investment universe.