| ISIN | LU1223860823 |
|---|---|
| Valorennummer | 27917390 |
| Bloomberg Global ID | |
| Fondsname | ONE Sustainable Fund-Europe Dividend B - EUR Cap |
| 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 | |
| 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 * | 2'129.99 EUR | 11.12.2025 |
|---|---|---|
| Vorheriger Preis * | 2'121.55 EUR | 10.12.2025 |
| 52 Wochen Hoch * | 2'287.61 EUR | 24.02.2025 |
| 52 Wochen Tief * | 1'897.98 EUR | 09.04.2025 |
| NAV * | 2'129.99 EUR | 11.12.2025 |
| Ausgabepreis * | 2'129.99 EUR | 11.12.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 17'052'837 | |
| Anteilsklassevermögen *** | 17'052'837 | |
| Trading Information SIX | ||
| YTD-Performance | -0.21% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -0.94% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
| 1 Monat | -0.08% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 Monate | +1.16% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 Monate | -2.94% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 Jahr | -3.80% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 Jahre | +0.66% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 Jahre | +11.54% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 Jahre | +19.44% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Industria De Diseno Textil SA Share From Split | 5.36% | |
|---|---|---|
| KONE Oyj Class B | 5.13% | |
| Banco Bilbao Vizcaya Argentaria SA | 5.04% | |
| Intesa Sanpaolo | 5.00% | |
| Atlas Copco AB Class A | 4.97% | |
| RELX PLC | 4.95% | |
| Michelin | 4.77% | |
| Novartis AG Registered Shares | 4.76% | |
| SAP SE | 4.69% | |
| Jeronimo Martins SGPS SA | 4.67% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 1.667% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.72% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |