One Sustainable Fund Gl.Environment A/  LU0908372492  /

Fonds
NAV2024-10-01 Chg.-1.7200 Type of yield Investment Focus Investment company
347.8600EUR -0.49% reinvestment Equity Worldwide 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 and to do this in ways that offer private and institutional investors the opportunity to align ethical values with investment goals. The Sub-Fund is suitable for long-term investors who wish to invest in capital markets and who wish to support companies which have a proactive commitment to environmental and social issues. Investors must be able to accept substantial temporary fluctuations in the net asset value in exchange for potentially high long-term returns. As a consequence, the Sub-Fund is suitable for investors who can afford, in principle, to set aside their capital for a period of at least 6 years. It is designed for the investment objective of building up capital.
 

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 and to do this in ways that offer private and institutional investors the opportunity to align ethical values with investment goals.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Net Total Return EUR
Business year start: 01-01
Last Distribution: -
Depository bank: Pictet & Cie (Europe) S.A.
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland
Fund manager: CONINCO Explorers in finance SA
Fund volume: 52.03 mill.  EUR
Launch date: 2013-09-02
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.00%
Minimum investment: 1.00 EUR
Deposit fees: 0.08%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FundPartner Sol.(EU)
Address: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.group.pictet/de
 

Assets

Stocks
 
98.60%
Cash
 
1.40%

Countries

Europe
 
56.90%
North America
 
33.70%
Japan
 
6.60%
Asia ex Japan
 
1.40%
Cash
 
1.40%

Branches

Energy
 
45.40%
water
 
16.60%
Industry
 
7.70%
Recycling
 
4.20%
Cash
 
1.40%
Others
 
24.70%