Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) USD
GB00B8DDX246
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) USD/ GB00B8DDX246 /
NAV06.09.2024 |
Diff.-0,0121 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
1,7322USD |
-0,69% |
thesaurierend |
Aktien
weltweit
|
First Sentier (UK) ▶ |
Investmentstrategie
The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies around the world and that are listed on exchanges worldwide. The Fund may invest in both developed and emerging market countries. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
The Fund invests in shares of high quality companies which are positioned to contribute to, and benefit from, sustainable development. Investment decisions around high quality companies are based on three key points: Quality of management including integrity, attitude to environmental and social impacts, corporate management, long term performance and risk. Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
Investmentziel
The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies around the world and that are listed on exchanges worldwide. The Fund may invest in both developed and emerging market countries. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Region: |
weltweit |
Branche: |
Branchenmix |
Benchmark: |
MSCI AC World Net Index |
Geschäftsjahresbeginn: |
01.08 |
Letzte Ausschüttung: |
- |
Depotbank: |
The Bank of New York Mellon Int. Lmt. |
Ursprungsland: |
Vereinigtes Königreich |
Vertriebszulassung: |
Schweiz |
Fondsmanager: |
Nick Edgerton, David Gait |
Fondsvolumen: |
410,29 Mio.
GBP
|
KESt-Meldefonds: |
Ja |
Auflagedatum: |
07.12.2015 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
4,00% |
Max. Verwaltungsgebühr: |
1,25% |
Mindestveranlagung: |
1.000,00 USD |
Weitere Gebühren: |
0,30% |
Tilgungsgebühr: |
0,00% |
Laufende Kosten (31.07.2023): |
1,45% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
First Sentier (UK) |
Adresse: |
Finsbury Circus House 15, EC2M 7EB, London |
Land: |
Vereinigtes Königreich |
Internet: |
www.firstsentierinvestors.com
|
Veranlagungen
Aktien |
|
99,31% |
Barmittel |
|
0,69% |
Länder
USA |
|
34,03% |
Vereinigtes Königreich |
|
11,79% |
Deutschland |
|
8,91% |
Schweiz |
|
6,55% |
Japan |
|
5,90% |
Indien |
|
4,69% |
Italien |
|
3,82% |
Schweden |
|
3,64% |
Taiwan, Provinz von China |
|
3,52% |
Brasilien |
|
3,46% |
Portugal |
|
2,49% |
Finnland |
|
2,35% |
Niederlande |
|
2,32% |
Südkorea |
|
2,01% |
Dänemark |
|
1,48% |
Sonstige |
|
3,04% |
Branchen
IT/Telekommunikation |
|
34,59% |
Industrie |
|
24,35% |
Gesundheitswesen |
|
14,71% |
Konsumgüter |
|
11,91% |
Finanzen |
|
9,33% |
Rohstoffe |
|
1,48% |
Barmittel |
|
0,69% |
Sonstige |
|
2,94% |