Our SRI European Equity funds only invest in the stocks of European companies. The funds take into account environmental, social and corporate governance (ESG) criteria when making investment decisions in order to integrate key sustainability challenges while maximising portfolio returns over the short, medium and long term.

Consult our range of SRI European equity funds

The stock selection process consists of two major phases: the sustainability analysis and the fundamental financial analysis.

In order to select the most sustainable and responsible European companies, i.e. the European SRI company universe, we start by performing our in-house sustainability analysis on these European companies. This analysis can visually be presented as follows.

For a more detailed description of each step, please click on the blue building boxes.  

The European SRI Company Universe is composed of all companies passing positively the Best-in-Class Analysis, the Norms-based Analysis and the Armament Exclusion filter.

Subsequently, stocks are selected from the SRI universe based upon an in-house fundamental financial analysis. In our European equity market approach, we aim to stand out from the crowd. The strong convictions of our fund managers constitute the cornerstone to our investment strategy.  All the investment ideas coming from the managers are carefully assessed by our buy-side analysts and then analysed in the context of a coherent and systematic framework. An in-depth knowledge of the fundamentals of each company enables us to identify the most attractive investment opportunities.