Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Aktien Ethik,.. | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | 0 % | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,52 % | ||
|
|||
Fondsvolumen | 45,95 Mio. EUR | ||
Symbol | -- | ||
ISIN | LU0594231770 | ||
|
|||
Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
12,24 | +2,7 % | +32,7 % | |||
10,10 | +20,5 % | +76,4 % | |||
10,10 | +20,5 % | +76,4 % |
Nach Bestandteilen | |
31,2 % | Energy efficiency |
24,7 % | Ecological Material |
16,6 % | Water management |
14,2 % | Renewable energy |
7,7 % | Sustainable mobility |
Nach Ländern | |
56,9 % | Europe |
33,7 % | North America |
6,6 % | Japan |
1,4 % | Asia ex. Japan |
1,4 % | Cash |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
3.094,14
|
17.04.24 | 08:00 | -- | 4 |
The objective of the Sub-Fund is to achieve long-term capital growth while giving due consideration to capital security, environmental and social criteria. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is MSCI World Net Total Return EUR Index. It is mentioned only for performance comparison purposes and the Sub-Fund does not track the index. The Sub-Fund can deviate significantly or entirely from the benchmark index. The Sub-Fund will mainly invest: - directly in the securities mentioned in the previous paragraph, and/or - in undertakings for collective investment (UCIs) having as main objective to invest or grant an exposure to the above-mentioned securities, and/or - in any transferable securities (such as structured products) linked or offering an exposure to the performance of the above-mentioned securities. The choice of investments will neither be limited by geographical area (including emerging markets), nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed in a single country (or some countries) and/or in a single currency.
Name | FundPartner Solutions (.. |
Anschrift |
avenue J.F.Kennedy
15 1855 Luxemburg , LU |
Internet | www.group.pictet |
Verwahrstelle | Pictet & Cie (Europe) S.. |
31,200 % | Energy efficiency | |
24,700 % | Ecological Material | |
16,600 % | Water management | |
14,200 % | Renewable energy | |
7,700 % | Sustainable mobility | |
4,200 % | Waste management | |
1,400 % | Cash |
5,970 % | APPLIED MATERIALS INC | |
5,010 % | SCHNEIDER ELECTRIC | |
4,550 % | COMPAGNIE DE ST GOBAIN | |
4,240 % | CSX CORP. | |
4,230 % | KINGSPAN GROUP | |
3,700 % | ADIDAS NOM. | |
3,470 % | SANDVIK | |
3,410 % | INFINEON TECHNOLOGIES | |
3,410 % | DANAHER CORP | |
3,350 % | KYOCERA CORP | |
58,660 % | übrige Positionen |
56,900 % | Europe | |
33,700 % | North America | |
6,600 % | Japan | |
1,400 % | Asia ex. Japan | |
1,400 % | Cash |