Protea Fund - Navera Core Equity With Fixed Income Strategy
SRI Style:
Sustainability Tilt
SDR Labelling:
Not eligible to use label (out of scope)
Product:
SICAV/Overseas
Fund Region:
Global
Fund Asset Type:
Multi Asset
Launch Date:
14/12/2018
Last Amended:
Dialshifter (
):
Fund/Portfolio Size:
£700.67m
(as at: 30/11/2025)
ISIN:
LU1883344829, LU1883345123
Sustainable, Responsible
&/or ESG Overview:
No response when requested update from manager
Primary fund last amended:
Information directly from fund manager.
Sustainable, Responsible &/or ESG Policy:
Objectives and investment policy
The Sub-Fund's objective is to protect and grow the purchasing power of investors’ capital over the long term by seeking global opportunities for real returns and investing on a best ideas, unindexed basis. There can be no assurance that the investment objective will be achieved.
The Sub-Fund promotes among other characteristics, environmental or social characteristics or a combination thereof, within the meaning of article 8 of SFDR but does not have a sustainable investment objective.
The Sub-Fund will mainly invest in equities and equity related securities (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), European Depositary Receipts (EDRs)).
The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
(Source: KIID, as at December 2025)
SDR Labelling:
Not eligible to use label (out of scope)
Literature
| Fund Name | SRI Style | SDR Labelling | Product | Region | Asset Type | Launch Date | Last Amended |
|
|---|---|---|---|---|---|---|---|---|
Protea Fund - Navera Core Equity With Fixed Income Strategy |
Sustainability Tilt | Not eligible to use label (out of scope) | SICAV/Overseas | Global | Multi Asset | 14/12/2018 | ||
|
Fund/Portfolio Size: £700.67m (as at: 30/11/2025) ISIN: LU1883344829, LU1883345123 |
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Sustainable, Responsible &/or ESG OverviewNo response when requested update from manager |
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Information received directly from Fund Manager |
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Please select what you would like to read:
Sustainable, Responsible &/or ESG Policy:Objectives and investment policy The Sub-Fund's objective is to protect and grow the purchasing power of investors’ capital over the long term by seeking global opportunities for real returns and investing on a best ideas, unindexed basis. There can be no assurance that the investment objective will be achieved. The Sub-Fund promotes among other characteristics, environmental or social characteristics or a combination thereof, within the meaning of article 8 of SFDR but does not have a sustainable investment objective. The Sub-Fund will mainly invest in equities and equity related securities (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), European Depositary Receipts (EDRs)). The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. (Source: KIID, as at December 2025) SDR Labelling:Not eligible to use label (out of scope) Literature |
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