ONE Sustainable Fund - Europe Dividend B
LU1223860823
ONE Sustainable Fund - Europe Dividend B/ LU1223860823 /
NAV19/07/2024 |
Var.-15.0098 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
2,215.1201EUR |
-0.67% |
reinvestment |
Equity
Europe
|
FundPartner Sol.(EU) ▶ |
Investment strategy
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).
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe Net TR USD Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Pictet & Cie (Europe) S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Switzerland |
Gestore del fondo: |
CONINCO Explorers in finance SA |
Volume del fondo: |
28.73 mill.
EUR
|
Data di lancio: |
29/04/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.95% |
Investimento minimo: |
50,000.00 EUR |
Deposit fees: |
0.08% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
FundPartner Sol.(EU) |
Indirizzo: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Paesi
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% |
Filiali
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% |