Alvaro Ruiz-Navajas

Podcast Live with management team Tocqueville Biodiversity ISR - Alvaro Ruiz-Navajas

In this podcast, Alvaro Ruiz-Navajas, manager of the Impact and Environment division, presents the Tocqueville Biodiversity ISR fund.

The fund has achieved a performance of over 13% since the beginning of the year (2024), by focusing on companies committed to preserving biodiversity. Its strategy is based on a rigorous selection of 2 types of companies, “Solutions” and “Transition”, guided by the IPBES analysis, which excludes certain sectors with a limited or even harmful impact on biodiversity.

The fund benefits from a diversified positioning between the United States and Europe, and has been able to adapt to market fluctuations by exploiting periods of volatility and refocusing on prospects for economic recovery. Find out more about the fund’s review and strategy.

Disclaimers : Investment in financial markets involves a risk of capital loss.
The opinions expressed in this podcast correspond to the market expectations of the management team at the time of recording. They are not binding on La Financière de l’Échiquier and may change over time.
Past performance is not a guide to future performance and is not constant over time. Returns shown are net of management fees and before tax for the investor.
The Tocqueville Biodiversity ISR fund is mainly exposed to the risk of capital loss, equity risk, currency risk, risk linked to investment in emerging countries, and sustainability risk.