ISIN | LU1800000033 |
---|---|
Valor Number | 40892907 |
Bloomberg Global ID | |
Fund Name | RH&P Global Sustainability Fund CHF Acc |
Fund Provider |
RH&PARTNER Investment Funds
Basel, Switzerland Phone: +41 61 378 83 63 E-Mail: info@rh-finanz.ch Web: https://www.rh-finanz.ch |
Fund Provider | RH&PARTNER Investment Funds |
Representative in Switzerland |
ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96 |
Distributor(s) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | Der RH&P Global Sustainability Fund eiget sich für private und institutionelle Investoren mit einem mittel- bis langfristigen Anlagehorizont, welche in ein weltweit diversifiziertes Aktienportfolio investieren wollen. Der Fonds bietet Zugang zu einem aktiv verwalteten Aktienportfolio, welches nach einem nachhaltigen Ansatz verwaltet wird. Die für diesen Teilfonds bestimmte Anlagepolitik besteht im langfristigen Kapitalzuwachs über Anlagen hauptsächlich in Aktien von kleinen, mittleren und großen Gesellschaften. Der aktiv verwaltete Teilfonds wird mehrheitlich in weltweit börsennotiert Unternehmen investieren, die einen vorbildlichen Umgang im Bereich von ESG-Themen anstreben. |
Peculiarities |
Current Price * | 142.55 CHF | 17.12.2024 |
---|---|---|
Previous Price * | 141.29 CHF | 10.12.2024 |
52 Week High * | 152.19 CHF | 16.07.2024 |
52 Week Low * | 120.46 CHF | 02.01.2024 |
NAV * | 142.55 CHF | 17.12.2024 |
Issue Price * | 142.55 CHF | 17.12.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 58,376,564 | |
Unit/Share Assets *** | 58,376,564 | |
Trading Information SIX |
YTD Performance | +17.06% |
26.12.2023 - 17.12.2024
26.12.2023 17.12.2024 |
---|---|---|
1 month | +2.36% |
19.11.2024 - 17.12.2024
19.11.2024 17.12.2024 |
3 months | +1.34% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | -4.32% |
18.06.2024 - 17.12.2024
18.06.2024 17.12.2024 |
1 year | +16.83% |
19.12.2023 - 17.12.2024
19.12.2023 17.12.2024 |
2 years | +29.65% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 years | +3.49% |
21.12.2021 - 17.12.2024
21.12.2021 17.12.2024 |
5 years | +32.16% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.84% | |
---|---|---|
JPMorgan Chase & Co | 6.05% | |
Apple Inc | 4.58% | |
Alphabet Inc Class A | 4.32% | |
Advanced Micro Devices Inc | 4.01% | |
PayPal Holdings Inc | 4.00% | |
Visa Inc Class A | 3.99% | |
Mastercard Inc Class A | 3.78% | |
Alibaba Group Holding Ltd ADR | 3.42% | |
McDonald's Corp | 3.09% | |
Last data update | 30.04.2021 |
TER | 2.13% |
---|---|
TER date | 30.09.2018 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.83% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |