FWU Protection Fund SICAV - ESG Dynamic Risk Control CI-EUR/  LU2507225832  /

Fonds
NAV30/10/2024 Chg.-0.7600 Type de rendement Focus sur l'investissement Société de fonds
112.2800EUR -0.67% reinvestment Mixed Fund Worldwide FWU Invest 

Stratégie d'investissement

Maximize long-term capital growth while maintaining relatively medium volatility. The Sub-Fund is actively managed, in reference to the following benchmark: 90% MSCI ESG World ESG Leaders Index (Net Price) EUR Hedged, 10% Bloomberg MSCI Global Aggregate ESG Weighted Index EUR Hedged The Sub-Fund"s underlying investments are not per se components of the benchmark. The Management Company uses its discretion to invest in other instruments to take advantage of specific investment opportunities or to control volatility. The investment strategy does not restrict the extent to which the portfolio holdings may deviate from the benchmark. Investors' attention is drawn to the fact that the Sub-Fund is actively managed and references a benchmark indicator exclusively as ex-post performance indicator including for the purpose of calculating the performance fee. The Sub-Fund invests in direct investments of different asset classes (being equity, fixed income instruments, funds and ETFs) with a strong focus on Sustainable investing and high level of alignment with the EU Taxonomy. The Sub-Fund may use forward currency contracts, Exchange traded Futures and may engage in plain vanilla option strategies (such as selling or buying of call options or put options), to hedge or for efficient portfolio management. The Sub-Fund will have recourse to securities lending for the purposes of efficient portfolio management up to a maximum of 50% of the Net Asset Value of the Sub-Fund. Under normal circumstances, it is generally expected that the principal amount of such transactions will not exceed 30% of the Net Asset Value and remain within the range of 5% to 30% of the Net Asset Value.
 

Objectif d'investissement

Maximize long-term capital growth while maintaining relatively medium volatility. The Sub-Fund is actively managed, in reference to the following benchmark: 90% MSCI ESG World ESG Leaders Index (Net Price) EUR Hedged, 10% Bloomberg MSCI Global Aggregate ESG Weighted Index EUR Hedged The Sub-Fund"s underlying investments are not per se components of the benchmark. The Management Company uses its discretion to invest in other instruments to take advantage of specific investment opportunities or to control volatility. The investment strategy does not restrict the extent to which the portfolio holdings may deviate from the benchmark. Investors' attention is drawn to the fact that the Sub-Fund is actively managed and references a benchmark indicator exclusively as ex-post performance indicator including for the purpose of calculating the performance fee.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: 90% MSCI ESG World ESG Leaders Index (Net Price) EUR Hedged, 10% Bloomberg MSCI Global Aggregate ESG Weighted Index EUR Hedged
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Luxembourg, Czech Republic
Gestionnaire du fonds: -
Actif net: 16.97 Mio.  EUR
Date de lancement: 02/09/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 2.35%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Ongoing charges (29/12/2023): 3.85%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FWU Invest
Adresse: 4a, rue Albert Borschette, L-1246, Luxemburg
Pays: Luxembourg
Internet: www.forwardyou.com
 

Actifs

Stocks
 
87.72%
Mutual Funds
 
9.96%
Bonds
 
1.20%
Cash
 
1.11%
Autres
 
0.01%

Pays

United States of America
 
53.76%
France
 
9.17%
Norway
 
4.13%
Germany
 
4.06%
Denmark
 
3.43%
Australia
 
2.81%
Netherlands
 
2.55%
Japan
 
2.48%
Belgium
 
2.12%
Ireland
 
1.45%
Jersey
 
1.24%
Finland
 
1.21%
Cash
 
1.11%
Spain
 
0.52%
Autres
 
9.96%

Monnaies

US Dollar
 
55.81%
Euro
 
20.28%
Norwegian Kroner
 
4.13%
Danish Krone
 
3.43%
Australian Dollar
 
2.81%
Japanese Yen
 
2.48%
Autres
 
11.06%