The Abeloo 2030 Carbon Fund I

Reference Data

ISIN CH0590589088
Valor Number 59058908
Bloomberg Global ID
Fund Name The Abeloo 2030 Carbon Fund I
Fund Provider 1741 Fund Solutions AG Burggraben 16, 9000 St. Gallen
Phone: +41 (0) 58 458 48 00
E-Mail: info@1741group.com
Web: https://www.1741group.com/
Fund Provider 1741 Fund Solutions AG
Representative in Switzerland
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** Der Anlagefonds investiert in erster Linie in Beteiligungswertpapiere und -wertrechte von Unternehmen weltweit. Bei der Auswahl von Unternehmen wird insbesondere deren CO₂-Fussabdruck berücksichtigt. Die Fondsleitung bestimmt und bewertet den CO₂-Fussabdruck nach ihrem eigenen Ermessen und kann sich dabei auch auf Analysen, Bewertun-gen, Ratings, Empfehlungen, vordefinierte Anlageuniversen oder Ausschlusskriterien von spezialisierten Dritten ab-stützen.
Peculiarities

Fund Prices

Current Price * 122.95 CHF 25.09.2024
Previous Price * 122.61 CHF 24.09.2024
52 Week High * 127.39 CHF 22.05.2024
52 Week Low * 103.95 CHF 27.10.2023
NAV * 122.95 CHF 25.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,533,992
Unit/Share Assets *** 3,648,035
Trading Information SIX

Performance

YTD Performance +10.57% 31.12.2023
25.09.2024
1 month +1.43% 26.08.2024
25.09.2024
3 months -0.47% 25.06.2024
25.09.2024
6 months +0.18% 25.03.2024
25.09.2024
1 year +12.66% 25.09.2023
25.09.2024
2 years +24.05% 26.09.2022
25.09.2024
3 years +12.43% 28.09.2021
25.09.2024
5 years +22.95% 02.02.2021
25.09.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.32%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

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

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 ***

* 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)