ISIN | LU0594231770 |
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Valorennummer | 12610719 |
Bloomberg Global ID | |
Fondsname | ONE Sustainable Fund-Global Environment B - EUR |
Fondsanbieter |
FundPartner Solutions (Europe) S.A
15 avenue JF Kennedy L-1855 Luxembourg |
Fondsanbieter | FundPartner Solutions (Europe) S.A |
Vertreter in der Schweiz |
Pictet Asset Management S.A. Genève 73 Telefon: +41 58 323 30 00 |
Distributor(en) | Pictet & Cie (Europe) S.A. |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Global Advanced Markets |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The objective of the Sub-Fund is to achieve long-term capital growth while giving due consideration to capital security, environmental and social criteria, as well as to the liquidity of assets and to do this in ways that offer private and institutional investors the opportunity to align ethical values with investment goals. 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. |
Besonderheiten |
Aktueller Preis * | 3'250.62 EUR | 13.05.2025 |
---|---|---|
Vorheriger Preis * | 3'228.35 EUR | 12.05.2025 |
52 Wochen Hoch * | 3'376.70 EUR | 27.09.2024 |
52 Wochen Tief * | 2'697.67 EUR | 07.04.2025 |
NAV * | 3'250.62 EUR | 13.05.2025 |
Ausgabepreis * | 3'250.62 EUR | 13.05.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 47'411'173 | |
Anteilsklassevermögen *** | 46'227'036 | |
Trading Information SIX |
YTD-Performance | +2.86% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
---|---|---|
YTD-Performance (in CHF) | +2.75% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
1 Monat | +14.92% |
14.04.2025 - 13.05.2025
14.04.2025 13.05.2025 |
3 Monate | -3.26% |
13.02.2025 - 13.05.2025
13.02.2025 13.05.2025 |
6 Monate | +0.93% |
13.11.2024 - 13.05.2025
13.11.2024 13.05.2025 |
1 Jahr | -0.96% |
13.05.2024 - 13.05.2025
13.05.2024 13.05.2025 |
2 Jahre | +7.51% |
15.05.2023 - 13.05.2025
15.05.2023 13.05.2025 |
3 Jahre | +7.76% |
13.05.2022 - 13.05.2025
13.05.2022 13.05.2025 |
5 Jahre | +45.43% |
13.05.2020 - 13.05.2025
13.05.2020 13.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Compagnie de Saint-Gobain SA | 5.49% | |
---|---|---|
Schneider Electric SE | 4.72% | |
Air Products & Chemicals Inc | 4.23% | |
adidas AG | 4.19% | |
Johnson Controls International PLC Registered Shares | 4.17% | |
Kingspan Group PLC | 4.09% | |
3M Co | 3.87% | |
CSX Corp | 3.81% | |
Infineon Technologies AG | 3.74% | |
Halma PLC | 3.72% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER *** | 1.536% |
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Datum TER *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.56% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |