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The "2P Invest Multi Asset" UCITS is an open harmonised umbrella mutual investment fund under Italian law that among other things promotes environmental and/or social characteristics or a combination thereof while also investing in companies that comply with good governance practices pursuant to Article 8 of Regulation (EU) 2019/2088 (SFDR), divided into the following sub-funds:
- Euro Government Bonds
- Euro Corporate Bonds
- US Dollar Bonds
- ESG Bonds
- 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”.
Compliance with the environmental and social characteristics promoted by the product is conditional on the investment and holding of at least one of the investment options represented by the Sub-Funds, which are themselves classified as per Article 8 SFDR.
This financial product promotes environmental or social characteristics, but does not have sustainable investment as an objective. The Fund may invest in sustainable and environmentally friendly assets in accordance with Regulation 2019/2088 (SFDR) and Regulation 2020/852 (EU Taxonomy), but such investments are not in themselves decisive for the pursuit of environmental and social characteristics.
Specifically, the ESG Bonds and ESG Equities sub-funds promote environmental and social characteristics from the Fund’s founding. These sub-funds are invested on the basis of an Investible Universe identified by Etica SGR (“Investible Universe”) according to the proprietary ESG eticApproach® method and provided to Euregio Plus by virtue of a consultancy contract.
With effect from 27/09/2023, the remaining Portfolios of the Fund also promote environmental and social characteristics through the inclusion of the analysis of the ESG profile of the issuers of the instruments being invested in, and qualify as financial products promoting environmental and social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 (SFDR Regulation). Strategies for the inclusion of ESG factors within the investment activity, and thus the promotion of the environmental and social characteristics of investments made, are based on methods developed internally by the AMC and use metrics consistent with the guidelines provided by the Sustainable Finance Disclosure Regulation (SFDR) and the EU Taxonomy in terms of controlling and reducing the principal adverse impacts (PAIs) on the sustainability of the investments and the promotion of sustainable and environmentally-friendly investments. These strategies are differentiated according to the characteristics of the instruments being invested in (mainly by differentiating instruments issued by government or corporate issuers) and consist primarily of exclusion and best-in-class strategies.
For more information on how the product promotes environmental and social characteristics, see the Disclosure pursuant to Article 24 of Regulation (EU) 2022/1288.
Recipients of the fund
Each Sub-Fund of the Fund has two Classes of units, referred to as "Class R" units and "Class I" units, except for the ESG Bonds and ESG Equities Sub-Funds where there is only one class, "Class R".
“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.
“Class I” is currently not operational but can be reactivated at any time.
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.