One Sustainable Fund Gl.Environment A
LU0908372492
One Sustainable Fund Gl.Environment A/ LU0908372492 /
NAV01/10/2024 |
Var.-1.7200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World Net Total Return EUR |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Pictet & Cie (Europe) S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Switzerland |
Gestore del fondo: |
CONINCO Explorers in finance SA |
Volume del fondo: |
51.77 mill.
EUR
|
Data di lancio: |
02/09/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
0.08% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FundPartner Sol.(EU) |
Indirizzo: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Paesi
Europe |
|
56.90% |
North America |
|
33.70% |
Japan |
|
6.60% |
Asia ex Japan |
|
1.40% |
Cash |
|
1.40% |
Filiali
Energy |
|
45.40% |
water |
|
16.60% |
Industry |
|
7.70% |
Recycling |
|
4.20% |
Cash |
|
1.40% |
Altri |
|
24.70% |