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

Fonds
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%