ISIN | LU1223860823 |
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Valorennummer | 27917390 |
Bloomberg Global ID | |
Fondsname | ONE Sustainable Fund - Europe Dividend B - EUR Cap |
Fondsanbieter | FundPartner Solutions (Europe) S.A |
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 | |
Anteilskategorie | Accumulation |
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 Europe Net TR 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 * | 2'252.36 EUR | 13.09.2024 |
---|---|---|
Vorheriger Preis * | 2'234.61 EUR | 12.09.2024 |
52 Wochen Hoch * | 2'312.80 EUR | 12.06.2024 |
52 Wochen Tief * | 1'902.57 EUR | 23.10.2023 |
NAV * | 2'252.36 EUR | 13.09.2024 |
Ausgabepreis * | 2'252.36 EUR | 13.09.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 29'573'532 | |
Anteilsklassevermögen *** | 29'573'532 | |
Trading Information SIX |
YTD-Performance | +5.32% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +6.79% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 Monat | +3.64% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 Monate | -1.83% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 Monate | +0.45% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 Jahr | +14.45% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 Jahre | +21.38% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 Jahre | +6.18% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 Jahre | +46.17% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk A/S Class B | 6.84% | |
---|---|---|
SAP SE | 5.98% | |
RELX PLC | 5.74% | |
Wolters Kluwer NV | 5.52% | |
Atlas Copco AB Class A | 5.22% | |
Givaudan SA | 4.95% | |
Volvo AB Class B | 4.87% | |
Michelin | 4.70% | |
VAT Group AG | 4.57% | |
Novartis AG Registered Shares | 4.17% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER *** | 1.59% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.88% |
SRRI ***
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|
Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |