Vontobel Fund - Global Environmental Change NG USD
LU2585198844
Vontobel Fund - Global Environmental Change NG USD/ LU2585198844 /
Стоимость чистых активов03.07.2024 |
Изменение+1.4900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
118.1900USD |
+1.28% |
reinvestment |
Equity
Worldwide
|
Vontobel AM ▶ |
Инвестиционная стратегия
This actively managed Sub-Fund aims to achieve long-term capital growth in EUR and has a sustainable investment objective within the meaning of Article 9 SFDR, which consists of investing in issuers that contribute to pre-defined so called "Impact Pillars" through their products and services.
It invests at least 80% of its net assets in equities, equity-like securities (including transferable securities that are qualified as closed-ended real estate investment trusts, participation certificates) issued by companies worldwide (including emerging markets) whose products or services contribute to an environmentally sustainable objective in the investment manager's opinion. It may invest up to 20% via Shanghai-Hong Kong Stock Connect and Shenzhen- Hong Kong Stock Connect in China A-Shares. The Sub-Fund mainly invests in securities issued by companies worldwide whose products or services contribute to an environmentally sustainable objective in the investment manager's opinion. The Sub-Fund invests in economic activities that capture the opportunities arising from long-term structural shifts such as growing population, increasing urbanization and rising income. It focuses on six core impact pillars: clean energy infrastructure, resource efficient industry, clean water, building technology, low emission transportation and lifecycle management. The targeted companies provide products and services along the whole value chain, which have the potential to tackle today's pressing problems such as resource scarcity and environmental pollution.
Инвестиционная цель
This actively managed Sub-Fund aims to achieve long-term capital growth in EUR and has a sustainable investment objective within the meaning of Article 9 SFDR, which consists of investing in issuers that contribute to pre-defined so called "Impact Pillars" through their products and services.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World Index TR net |
Начало рабочего (бизнес) года: |
01.09 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Pascal Dudle |
Объем фонда: |
2.19 млрд
EUR
|
Дата запуска: |
14.03.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.65% |
Минимальное вложение: |
50,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.30% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Vontobel AM |
Адрес: |
Gotthardstrasse 43, 8022, Zürich |
Страна: |
Switzerland |
Интернет: |
www.vontobel.com
|
Страны
United States of America |
|
46.28% |
France |
|
10.41% |
Ireland |
|
7.18% |
United Kingdom |
|
5.54% |
Japan |
|
4.76% |
Netherlands |
|
4.61% |
Spain |
|
3.81% |
Italy |
|
3.46% |
Canada |
|
3.06% |
Germany |
|
2.93% |
Cash |
|
2.41% |
Korea, Republic Of |
|
1.45% |
Austria |
|
1.16% |
China |
|
1.14% |
Denmark |
|
1.03% |
Taiwan, Province Of China |
|
0.77% |
Отрасли
Industry |
|
49.42% |
IT/Telecommunication |
|
24.96% |
Utilities |
|
10.85% |
Commodities |
|
9.73% |
Cash |
|
2.41% |
Consumer goods |
|
1.32% |
Finance |
|
1.31% |