ONE Sustainable Fund - Europe Dividend B
LU1223860823
ONE Sustainable Fund - Europe Dividend B/ LU1223860823 /
NAV22/08/2024 |
Diferencia+10.8501 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
2,229.3000EUR |
+0.49% |
reinvestment |
Equity
Europe
|
FundPartner Sol.(EU) ▶ |
Estrategia de inversión
The objective of the Sub-Fund is to achieve long-term capital growth while giving due consideration to capital security, environmental and social criteria, as well as to the liquidity of assets. It will offers investors the opportunity to align ethical values with investment goals.
The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is MSCI Europe Net TR USD Index. It is mentioned only for performance comparison purposes and the Sub-Fund does not track the index. The Sub-Fund can deviate significantly or entirely from the benchmark index. The Sub-Fund will mainly invest in any type of equity and equity related security issued by companies: - with a suitable Environmental, Social and Governance (ESG) profile, as determined by the Investment Manager; and - which are domiciled, headquartered or exercise the predominant part of their economic activity in Europe; and - for which high dividends are expected (dividend return greater than the market average).
Objetivo de inversión
The objective of the Sub-Fund is to achieve long-term capital growth while giving due consideration to capital security, environmental and social criteria, as well as to the liquidity of assets. It will offers investors the opportunity to align ethical values with investment goals.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe Net TR USD Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Pictet & Cie (Europe) S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
CONINCO Explorers in finance SA |
Volumen de fondo: |
28.91 millones
EUR
|
Fecha de fundación: |
29/04/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.95% |
Inversión mínima: |
50,000.00 EUR |
Deposit fees: |
0.08% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
FundPartner Sol.(EU) |
Dirección: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Países
United Kingdom |
|
16.59% |
Sweden |
|
14.56% |
Switzerland |
|
12.62% |
Germany |
|
12.11% |
France |
|
11.56% |
Netherlands |
|
9.31% |
Denmark |
|
8.34% |
Finland |
|
6.55% |
Norway |
|
3.80% |
Portugal |
|
3.55% |
Cash |
|
1.01% |
Sucursales
Industry |
|
23.85% |
Consumer goods |
|
23.65% |
Basic Consumer Goods |
|
20.12% |
Healthcare |
|
12.54% |
Commodities |
|
7.32% |
IT |
|
4.56% |
Telecomunication |
|
3.80% |
Energy |
|
3.15% |
Cash |
|
1.01% |