ONE Sustainable Fund - Europe Dividend B
LU1223860823
ONE Sustainable Fund - Europe Dividend B/ LU1223860823 /
Стоимость чистых активов22.08.2024 |
Изменение+10.8501 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
2,229.3000EUR |
+0.49% |
reinvestment |
Equity
Europe
|
FundPartner Sol.(EU) ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe Net TR USD Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Pictet & Cie (Europe) S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Switzerland |
Управляющий фондом: |
CONINCO Explorers in finance SA |
Объем фонда: |
28.91 млн
EUR
|
Дата запуска: |
29.04.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.95% |
Минимальное вложение: |
50,000.00 EUR |
Deposit fees: |
0.08% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
FundPartner Sol.(EU) |
Адрес: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.group.pictet/de
|
Страны
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% |
Отрасли
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% |