ISIN | CH0590589286 |
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Valor Number | 59058928 |
Bloomberg Global ID | |
Fund Name | The Abeloo 2030 Carbon Fund V |
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 |
Current Price * | 119.31 CHF | 05.09.2024 |
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Previous Price * | 120.17 CHF | 04.09.2024 |
52 Week High * | 127.39 CHF | 22.05.2024 |
52 Week Low * | 103.95 CHF | 27.10.2023 |
NAV * | 119.31 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,513,926 | |
Unit/Share Assets *** | 882,036 | |
Trading Information SIX |
YTD Performance | +7.29% |
31.12.2023 - 05.09.2024
31.12.2023 05.09.2024 |
---|---|---|
1 month | +6.67% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -4.51% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | -0.21% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +9.33% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +13.89% |
06.09.2022 - 05.09.2024
06.09.2022 05.09.2024 |
3 years | +4.78% |
07.09.2021 - 05.09.2024
07.09.2021 05.09.2024 |
5 years | +19.31% |
01.02.2021 - 05.09.2024
01.02.2021 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.33% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 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 *** |