One Sustainable Fund Gl.Environment A
LU0908372492
One Sustainable Fund Gl.Environment A/ LU0908372492 /
NAV30.10.2024 |
Diff.-2,9700 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
334,3900EUR |
-0,88% |
thesaurierend |
Aktien
weltweit
|
FundPartner Sol.(EU) ▶ |
Investmentstrategie
The objective of the Sub-Fund is to achieve long-term capital growth while giving due consideration to capital security, environmental and social criteria. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is MSCI World Net Total Return EUR 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: - directly in the securities mentioned in the previous paragraph, and/or - in undertakings for collective investment (UCIs) having as main objective to invest or grant an exposure to the above-mentioned securities, and/or - in any transferable securities (such as structured products) linked or offering an exposure to the performance of the above-mentioned securities. The choice of investments will neither be limited by geographical area (including emerging markets), nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed in a single country (or some countries) and/or in a single currency.
Investmentziel
The objective of the Sub-Fund is to achieve long-term capital growth while giving due consideration to capital security, environmental and social criteria. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is MSCI World Net Total Return EUR 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.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Region: |
weltweit |
Branche: |
Branchenmix |
Benchmark: |
MSCI World Net Total Return EUR |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
Pictet & Cie (Europe) S.A. |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Deutschland, Schweiz, Luxemburg |
Fondsmanager: |
CONINCO Explorers in finance SA |
Fondsvolumen: |
49,79 Mio.
EUR
|
Auflagedatum: |
02.09.2013 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
1,00% |
Mindestveranlagung: |
1,00 EUR |
Weitere Gebühren: |
0,08% |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Land: |
Luxemburg |
Internet: |
www.group.pictet/de
|
Veranlagungen
Aktien |
|
98,60% |
Barmittel |
|
1,40% |
Länder
Europa |
|
56,90% |
Nordamerika |
|
33,70% |
Japan |
|
6,60% |
Asien ohne Japan |
|
1,40% |
Barmittel |
|
1,40% |
Branchen
Energie |
|
45,40% |
Wasser |
|
16,60% |
Industrie |
|
7,70% |
Recycling |
|
4,20% |
Barmittel |
|
1,40% |
Sonstige |
|
24,70% |