NAV30/10/2024 Chg.-1.1377 Type de rendement Focus sur l'investissement Société de fonds
98.7856EUR -1.14% paying dividend Equity Worldwide FundPartner Sol.(EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Energy
Benchmark: WilderHill New Energy Global Innovation Index
Début de l'exercice: 01/01
Dernière distribution: 20/12/2023
Banque dépositaire: Bank Pictet & Cie (Europe) AG
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Christian Bergholt Rom, Stian Melhus Ueland, Laura Natumi McTavish
Actif net: 274.71 Mio.  EUR
Date de lancement: 19/09/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.85%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: FundPartner Sol.(EU)
Adresse: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.group.pictet/de
 

Actifs

Stocks
 
98.05%
Cash
 
1.95%

Pays

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%
Autres
 
4.76%

Branches

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