Ethius Global Impact Inst EUR

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Reference Data

ISIN	DE000A2QCX03
Valor Number
Bloomberg Global ID
Fund Name	Ethius Global Impact Inst EUR
Fund Provider	Ethius Invest Schweiz GmbH Robin Schmitt-Opitz Phone: +41 41 55 20 255 E-Mail: robin.schmitt-opitz@ethius-invest.ch Morgartenstrasse 9 / 6003 Luzern Web: https://www.ethius-invest.ch/
Fund Provider	Ethius Invest Schweiz GmbH
Representative in Switzerland	1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Germany
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Der Fonds setzt sich zu mindestens 51 % aus Aktien von Unternehmen zusammen, die im Global Challenges Index®2 (GCX) enthalten sind. Die Anlage der Gelder des Fonds erfolgt weltweit überwiegend in Aktien des Global Challenges Index® (GCX) unter Wahrung einer angemessenen Risikostreuung. Der Fonds zielt jedoch nicht darauf ab, den Global Challenges Index® (GCX) nachzubilden. Die Zusammensetzung des Fonds und seine Wertentwicklung können wesentlich von der des Index abweichen. Mittels der Disposition von Komponenten des Global Challenges Index® (GCX) sowie der Möglichkeit, dessen Spektrum durch weitere Titel ähnlicher Charakteristik zu ergänzen oder Bestandteile anders als in dem Index zu gewichten, wird die Erreichung des Anlageziels angestrebt. Die Gesellschaft entscheidet nach eigenem Ermessen aktiv über die Auswahl und Gewichtung der Vermögensgegenstände unter Berücksichtigung fundamentaler und / oder technischer sowie regulatorischer Aspekte.
Peculiarities

Chart

Fund Prices

Current Price *	1,021.37 EUR	14.11.2024
Previous Price *	1,018.46 EUR	13.11.2024
52 Week High *	1,080.66 EUR	28.03.2024
52 Week Low *	961.52 EUR	05.08.2024
NAV *	1,021.37 EUR	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,078,979
Unit/Share Assets ***	3,274,820
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.17%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	-4.28%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-1.27%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+3.86%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	-3.05%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+5.06%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+3.76%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-13.79%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+2.14%	01.03.2021 - 14.11.2024 01.03.2021 14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Union Pacific Corp	8.60%
Medtronic PLC	8.30%
Canadian National Railway Co	6.17%
Intel Corp	5.61%
CSX Corp	5.25%
Siemens Healthineers AG Registered Shares	4.83%
Hannover Rueck SE Registered Shares	4.48%
Dassault Systemes SE	3.92%
Coloplast AS Class B	3.84%
Swiss Re AG	3.46%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.25%
TER date	15.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.20%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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