VP Bank Future Industry Fd.BI EUR
LI1162781366
VP Bank Future Industry Fd.BI EUR/ LI1162781366 /
NAV26/08/2024 |
Diferencia-0.9800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
128.3500EUR |
-0.76% |
reinvestment |
Equity
Worldwide
|
VP Fund Sol. (LI) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Industry |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
VP Bank AG, 9490 Vaduz, Liechtenstein |
País de origen: |
Liechtenstein |
Permiso de distribución: |
Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
37.74 millones
USD
|
Fecha de fundación: |
30/06/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.30% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
VP Fund Sol. (LI) |
Dirección: |
Aeulestrasse 6, 9490, Vaduz |
País: |
Liechtenstein |
Internet: |
vpfundsolutions.vpbank.com
|
Países
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% |
Otros |
|
4.60% |
Sucursales
IT |
|
36.60% |
Industry |
|
34.20% |
Healthcare |
|
19.10% |
Commodities |
|
2.20% |
Finance |
|
2.00% |
Basic Consumer Goods |
|
1.40% |
Otros |
|
4.50% |