Стоимость чистых активов04.11.2024 Изменение+0.1200 Тип доходности Инвестиционная направленность Инвестиционная компания
136.7300EUR +0.09% reinvestment Equity Worldwide VP Fund Sol. (LI) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Industry
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: VP Bank AG, 9490 Vaduz, Liechtenstein
Место жительства фонда: Liechtenstein
Разрешение на распространение: Germany, Switzerland
Управляющий фондом: -
Объем фонда: 37.73 млн  USD
Дата запуска: 17.06.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 2.00%
Max. Administration Fee: 0.20%
Минимальное вложение: 3,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: VP Fund Sol. (LI)
Адрес: Aeulestrasse 6, 9490, Vaduz
Страна: Liechtenstein
Интернет: vpfundsolutions.vpbank.com
 

Активы

Stocks
 
100.00%

Страны

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%
Другие
 
4.60%

Отрасли

IT
 
36.60%
Industry
 
34.20%
Healthcare
 
19.10%
Commodities
 
2.20%
Finance
 
2.00%
Basic Consumer Goods
 
1.40%
Другие
 
4.50%