Стоимость чистых активов01.10.2024 Изменение-1.0417 Тип доходности Инвестиционная направленность Инвестиционная компания
100.9602EUR -1.02% paying dividend Equity Worldwide FundPartner Sol.(EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Energy
Бенчмарк: WilderHill New Energy Global Innovation Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: 20.12.2023
Депозитарный банк: Bank Pictet & Cie (Europe) AG
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Christian Bergholt Rom, Stian Melhus Ueland, Laura Natumi McTavish
Объем фонда: 284.27 млн  EUR
Дата запуска: 19.09.2023
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.85%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: FundPartner Sol.(EU)
Адрес: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Страна: Luxembourg
Интернет: www.group.pictet/de
 

Активы

Stocks
 
98.62%
Cash
 
1.38%

Страны

United States of America
 
27.95%
Denmark
 
20.86%
Netherlands
 
10.53%
Norway
 
7.22%
Sweden
 
5.84%
France
 
5.19%
Cayman Islands
 
2.70%
Jersey
 
2.28%
China
 
2.27%
Korea, Republic Of
 
1.88%
Hong Kong, SAR of China
 
1.87%
Australia
 
1.75%
Austria
 
1.63%
Canada
 
1.59%
Ireland
 
1.58%
Другие
 
4.86%

Отрасли

Industry
 
37.46%
Commodities
 
16.62%
IT/Telecommunication
 
15.44%
Utilities
 
15.23%
Consumer goods
 
12.08%
Cash
 
1.38%
Другие
 
1.79%