A valuable solution
The “2P Invest Multi Asset” UCITS is an open-ended mutual investment fund under the Italian law with a harmonized multi-fund structure, divided into the following sub-funds:
- Euro Government Bond
- Euro Corporate Bond
- Euro Short-Term Bond
- ESG Bond
- Euro Equities
- ESG Equities
Each sub-fund has two Classes of “Class R” and “Class I’ shares, except ESG Bonds and ESG Equities that have only “Class R”.
In identifying investments that allow the sub-funds ESG Bond and ESG Equities to promote those with environmental and/or social characteristics, Euregio Plus SGR has been advised by Etica Sgr S.p.A., a savings management company of the Banca Popolare Etica Group, which provides the “Investable Universe” of enterprises, states and agencies in which the Fund can invest. Etica Sgr selects issuers on the basis of social, environmental and governance indicators (ESG), which are periodically updated.
Issuers are analysed on the basis of data and information provided by companies that specialize in analysing the sustainability of issuers using a methodology that is owned by Etica Sgr and registered internationally under the ESG EticApproach® brand.
Such issuers are selected following screening, both negative (aimed at excluding all issuers that are deemed controversial from an ESG point of view) and positive (aimed at selecting issuers that exceed a certain sustainability threshold and/or that are considered the best in their sector according to a “best-in-class” approach). In addition to this analysis, specific insights take account of the contingencies related to current aspects and further information arising from dialogue between Etica Sgr and the issuers themselves and/or related to the level of reputational risk in ESG terms.
Agencies are analysed in line with information such as their activities, their shareholders and possible ESG controversies.
Etica Sgr also evaluates corporate governance practices on the basis of voting at shareholder meetings and continuous dialogue with issuers. Compliance with the social and/or environmental characteristics pursued by the sub-funds is ensured by the monitoring of issuers i.e. the construction of “Investable Universes” by Etica Sgr. The regular updating of these Universes involves a complete review of the analysis process based upon exclusion elements, evaluation elements, assignment of an ESG score and the application of absolute and/or sectoral thresholds. The data for each issuer will therefore be updated in light of the improvements or deteriorations recorded by the enterprises or states analysed, which in turn determines the flows into and out of the Universe itself.
The sub-funds activities are permitted solely in relation to those issuers that make up the Universes: no other investment is allowed.
Recipients of the fund
“Class I” shares maybe subscribed by Professional Clients by right (see point 1 of Appendix 3 of the Intermediary Regulations according to the Consob Resolution no. 16190/07 and following amendments, as well as by the Qualified Counterparties according to Article 6, paragraph 2-quarter, letter d), numbers 1), 2), 3) of the Consolidated Law on Finance).
Class R shares may be subscribed only by the SGR.
There are two ways to subscribe
- By Euregio Plus SGR SpA, at its own seat
- By means of remote communication, fax or PEC, as indicated by point 6 of the Regulations, an option valid only for 'Class I' shares.
For all information regarding membership, please refer to the Management Regulations, the Prospectus, and the Subscription Form published in the ‘General Documents’ section.