VP Bank Future Industry Fd.BI EUR
LI1162781366
VP Bank Future Industry Fd.BI EUR/ LI1162781366 /
NAV26/08/2024 |
Chg.-0.9800 |
Type of yield |
Investment Focus |
Investment company |
128.3500EUR |
-0.76% |
reinvestment |
Equity
Worldwide
|
VP Fund Sol. (LI) ▶ |
Investment strategy
The sub-fund aims to generate long-term capital growth based on a diversified approach with an economic focus on future developments in the fields of production, services and technological change, taking sustainability criteria into account.
The sub-fund achieves its objective by predominantly investing either directly or indirectly in equities and securities similar to equities issued by companies that have recognised the economic relevance of the thematic area and that fulfil stringent sustainability criteria. The investment style is active, focusing on a global investment universe and adherence to strict liquidity criteria.The sub-fund is based on the sustainability approach of VP Bank. This approach incorporates requirements both relating to individual securities as well as at portfolio level. Individual security selection excludes companies with a low ESG rating as well as certain business activities and practices, and breaches of internationally recognised standards. A detailed list of the grounds for exclusion is provided on the sustainability page of the VP Bank website (www.vpbank.com/en/vp-bank-sustainability-score).Securities are selected based on a clearly structured, quantitative investment process. The sub-fund aims to achieve a broadly diversified portfolio of around 40 to 60 securities with an optimal risk/reward ratio, focusing on companies that value quality and sustainability in order to generate added value. Companies with competitive advantages are identified through proprietary analysis. These include sound business practices‚ efficiency gains and the development and implementation of new solutions, focusing on the defined thematic spectrum.
Investment goal
The sub-fund aims to generate long-term capital growth based on a diversified approach with an economic focus on future developments in the fields of production, services and technological change, taking sustainability criteria into account.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Industry |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
VP Bank AG, 9490 Vaduz, Liechtenstein |
Fund domicile: |
Liechtenstein |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
37.74 mill.
USD
|
Launch date: |
30/06/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
VP Fund Sol. (LI) |
Address: |
Aeulestrasse 6, 9490, Vaduz |
Country: |
Liechtenstein |
Internet: |
vpfundsolutions.vpbank.com
|
Countries
United States of America |
|
56.30% |
Sweden |
|
10.40% |
United Kingdom |
|
9.60% |
Switzerland |
|
5.50% |
Japan |
|
5.40% |
Denmark |
|
5.20% |
Ireland |
|
1.60% |
France |
|
1.40% |
Others |
|
4.60% |
Branches
IT |
|
36.60% |
Industry |
|
34.20% |
Healthcare |
|
19.10% |
Commodities |
|
2.20% |
Finance |
|
2.00% |
Basic Consumer Goods |
|
1.40% |
Others |
|
4.50% |