NAV30/10/2024 Var.-2.3899 Type of yield Focus sugli investimenti Società d'investimento
205.2497EUR -1.15% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Investment strategy

The Sub-Fund seeks to invest in equities contributing to a better environment, by investing in companies whose services and technologies help reduce global Green House Gas (GHG) emissions, as well as to achieve a positive relative return over the long-term, principally through investments in equities of small, medium and large capitalization size companies globally. The Sub-Fund will typically invest in equities of companies operating in the renewable energy or energy efficiency sectors, or equities of companies operating in or associated with services and technologies that aid the reduction of global emissions, e.g., within in sectors such as Biofuels, Energy saving, Fuel cells, Grid, Materials, Power generation, Power storage, Solar and Wind. The Sub-Fund invests in equities at least 80% of its net assets. Investments in other UCITS(s) or UCI(s), if any, will never exceed 10% of the net assets of the Sub-Fund.
 

Investment goal

The Sub-Fund seeks to invest in equities contributing to a better environment, by investing in companies whose services and technologies help reduce global Green House Gas (GHG) emissions, as well as to achieve a positive relative return over the long-term, principally through investments in equities of small, medium and large capitalization size companies globally.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Energy
Benchmark: WilderHill New Energy Global Innovation Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Bank Pictet & Cie (Europe) AG
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Christian Bergholt Rom, Stian Melhus Ueland, Laura Natumi McTavish
Volume del fondo: 274.71 mill.  EUR
Data di lancio: 01/03/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FundPartner Sol.(EU)
Indirizzo: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.group.pictet/de
 

Attività

Stocks
 
98.05%
Cash
 
1.95%

Paesi

United States of America
 
28.27%
Denmark
 
19.96%
Netherlands
 
11.49%
Norway
 
6.85%
Sweden
 
6.12%
France
 
4.22%
Cayman Islands
 
2.82%
China
 
2.32%
Korea, Republic Of
 
2.17%
Jersey
 
2.11%
Australia
 
2.02%
Cash
 
1.95%
Hong Kong, SAR of China
 
1.72%
Austria
 
1.62%
Spain
 
1.60%
Altri
 
4.76%

Filiali

Industry
 
38.77%
Commodities
 
16.52%
IT/Telecommunication
 
15.13%
Utilities
 
13.77%
Consumer goods
 
12.07%
Cash
 
1.95%
Altri
 
1.79%