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Abacus Green Deal

A European Union multi-cap impact fund classified Article 9 SFDR

Fonds UK – Dernier reporting

Abacus Green Deal

A European Union multi-cap impact fund classified Article 9 SFDR

Fonds UK – Dernier reporting

Fonds UK – Titre performance

YTD Performance

Fonds UK – Performance

25,8%  Part I
25,4%  Part R

Fonds, Nos Fonds, Accueil Gestion UK – Titre VL

N.A.V. on 06/18/2026

Fonds UK – VL

1 471,1 € Part I
142,1 € Part R

Risk level

Article 9 SFDR

Investment objective

Born of a unique collaboration between Dôm Finance and Philippe Hottinguer Gestion, Abacus Green Deal is a French FCP investing in European equities, classified as Article 9 under SFDR. The fund invests in companies of all capitalisations, selected for their fundamental qualities and for the measurable environmental and/or social impacts of their business models. Selection is carried out through our proprietary Abacus methodology, entirely independently of stock market indices, with the aim of delivering better risk-adjusted performance. The fund is eligible for the French PEA share savings plan; its benchmark index is the STOXX Europe 600 ex-UK NR.

Extra-financial analysis is fully integrated into the investment process, based on a double materiality approach (financial and impact). It values corporate transparency and, where necessary, the management team engages in active shareholder dialogue to support companies’ progress on sustainability.

To limit risks and adverse impacts, the fund applies reinforced norm-based and sector exclusions, going beyond the Paris-Aligned Benchmark requirements — notably on fossil fuels. It combines these with a Best-in-Class approach, favouring the highest-rated companies in each sector.

The fund targets an ESG rating and a sustainability analysis coverage ratio higher than those of its benchmark index (coverage > 90%), a lower carbon intensity, and a minimum of 80% of sustainable investments within the meaning of SFDR, measured by each company’s contribution to the UN Sustainable Development Goals.

Edwin Faure
Portfolio Manager

Performance chart

Performance table

WP Table Builder

Performance figures are net of management fees.
Past performance is not indicative of future performance.

Our ESG approach

Within the investment universe, preference is given to shares of European companies of all capitalisations whose activities are directly linked to sustainable development, in particular the ecological and energy transition.

Extra-financial constraints apply in the same way as financial constraints:

Exclusion policy

Application of sector and norm-based exclusions

Best-in-Class approach

Exclusion of the 20% lowest-rated companies in each sector

Sustainable investment

At least 80% of net assets must be sustainable

ESG rating

Higher than that of the benchmark index

Emissions intensity

Lower than that of the benchmark index

Sustainability profile of the portfolio

Measuring sustainability

Ensures the construction of a truly sustainable portfolio

Three criteria:

  • substantial contribution to one or more SDGs
  • no significant harm
  • good governance.

Significant contribution to the:

Characteristics

Legal form

French-law FCP (mutual fund)

Inception date

30/06/2022

Reference currency

EUR

Valuation

Weekly – Tuesday 12 noon cut-off

Recommended investment horizon

> 5 years

Risk level (SRI)

5 out of 7

ESG advisor

Dôm Finance

Depositary

Crédit Industriel et Commercial (CIC)

Benchmark index

Stoxx Europe 600 ex-UK NR

ISIN code – I share / R share

FR0014008KI9 / FR0014008KJ7

PEA eligible

Yes

SFDR classification

Article 9

Documents to download

Regulatory documents

Prospectus UK

Prospectus

French

Prospectus Annexe III UK

DICI Part I UK

DICI
Share I

French

DICI Part R UK

DICI
Share R

French

Article 10 UK

Article 10

French

Rapport Annuel UK

Rapport Impact UK

Fonds UK – Reporting ESG

Marketing documents

Fonds UK – Dernier reporting

Fees

Entry fees 1.50 % max.
Exit fees 1 % max.
Fixed management fees – I share 1.50% incl. taxes max.
Fixed management fees – R share 2.35% incl. taxes max.
Performance fee* 20% incl. taxes

* 20% of the outperformance of the NAV relative to the Stoxx Europe 600 ex-UK NR (dividends reinvested), above the high water mark.

Platform availability

The team

Edwin Faure
Chief Investment Officer and Partner
Hugo Priou
Head of ESG and SRI, Dôm Finance (advisors)
Agathe Der Baghdassarian
Head of ESG
Romain Rieul
Financial Analyst
Martial Roy
Financial Analyst

Need more information?

Jules Delmon

Head of Business Development

M. +33 6 79 81 69 16
j.delmon@phhgestion.com

Our other funds

Small & micro cap equity fund

Placeuro
Abacus Discovery

Eurozone Small & Micro Caps

Impact bond fund

Abacus
Crédit Impact

Sustainable, impact-driven fixed income

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