ONE Sustainable Fund - Global Environment Unitclass B
LU0594231770
ONE Sustainable Fund - Global Environment Unitclass B/ LU0594231770 /
Стоимость чистых активов22.08.2024 |
Изменение-7.3098 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
3,213.8401EUR |
-0.23% |
reinvestment |
Equity
Worldwide
|
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 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.
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 and to do this in ways that offer private and institutional investors the opportunity to align ethical values with investment goals.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World Net Total Return EUR |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Pictet & Cie (Europe) S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland |
Управляющий фондом: |
CONINCO Explorers in finance SA |
Объем фонда: |
49.81 млн
EUR
|
Дата запуска: |
15.03.2011 |
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: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FundPartner Sol.(EU) |
Адрес: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.group.pictet/de
|
Страны
Europe |
|
56.90% |
North America |
|
33.70% |
Japan |
|
6.60% |
Asia ex Japan |
|
1.40% |
Cash |
|
1.40% |
Отрасли
Energy |
|
45.40% |
water |
|
16.60% |
Industry |
|
7.70% |
Recycling |
|
4.20% |
Cash |
|
1.40% |
Другие |
|
24.70% |