FWU Protection Fund SICAV - ESG Dynamic Risk Control CI-EUR
LU2507225832
FWU Protection Fund SICAV - ESG Dynamic Risk Control CI-EUR/ LU2507225832 /
NAV31/10/2024 |
Diferencia-2.3600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
109.9200EUR |
-2.10% |
reinvestment |
Mixed Fund
Worldwide
|
FWU Invest ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
90% MSCI ESG World ESG Leaders Index (Net Price) EUR Hedged, 10% Bloomberg MSCI Global Aggregate ESG Weighted Index EUR Hedged |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
16.62 millones
EUR
|
Fecha de fundación: |
02/09/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
2.35% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Ongoing charges (29/12/2023): |
3.85% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FWU Invest |
Dirección: |
4a, rue Albert Borschette, L-1246, Luxemburg |
País: |
Luxembourg |
Internet: |
www.forwardyou.com
|
Activos
Stocks |
|
84.21% |
Mutual Funds |
|
9.63% |
Cash |
|
5.01% |
Bonds |
|
1.15% |
Países
United States of America |
|
53.84% |
France |
|
8.64% |
Cash |
|
5.01% |
Germany |
|
3.94% |
Norway |
|
3.93% |
Japan |
|
3.37% |
Denmark |
|
3.02% |
Belgium |
|
1.87% |
Netherlands |
|
1.81% |
Spain |
|
1.48% |
Ireland |
|
1.37% |
Australia |
|
1.11% |
Jersey |
|
0.97% |
Otros |
|
9.64% |
Divisas
US Dollar |
|
55.57% |
Euro |
|
18.36% |
Norwegian Kroner |
|
3.93% |
Japanese Yen |
|
3.37% |
Danish Krone |
|
3.02% |
Australian Dollar |
|
1.11% |
Otros |
|
14.64% |