ONE Sustainable Fund - Europe Dividend B
LU1223860823
ONE Sustainable Fund - Europe Dividend B/ LU1223860823 /
NAV22/08/2024 |
Chg.+10.8501 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
2,229.3000EUR |
+0.49% |
reinvestment |
Equity
Europe
|
FundPartner Sol.(EU) ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Europe Net TR USD Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Pictet & Cie (Europe) S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Switzerland |
Gestionnaire du fonds: |
CONINCO Explorers in finance SA |
Actif net: |
28.91 Mio.
EUR
|
Date de lancement: |
29/04/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.95% |
Investissement minimum: |
50,000.00 EUR |
Deposit fees: |
0.08% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Pays
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% |
Branches
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% |