GSC Green Tech ESG Fund A USD

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Reference Data

ISIN	CH1114445054
Valor Number	111444505
Bloomberg Global ID
Fund Name	GSC Green Tech ESG Fund A USD
Fund Provider	Reuss Private AG Wohlerstrasse 2 5620 Bremgarten Phone: +41 56 511 41 00 E-Mail: info@reussprivate.com Web: www.reussprivate.com
Fund Provider	Reuss Private AG
Representative in Switzerland
Distributor(s)	Reuss Private AG Bremgarten Phone: +41 56 511 41 00
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 ***	Das Anlageziel des Teilvermögens besteht hauptsächlich darin einen langfristigen Wertzuwachs durch Anlagen in Aktien ausgewählter Unternehmen weltweit, die im Bereich «Green Technology» operativ tätig sind, zu er-zielen. Welche Technologien als Green Technology verstanden werden können, sind im Prospekt aufgeführt. Es werden Beteiligungswertpapiere und –rechte nur von jenen Unternehmen erworben, welche messbare Aus-wirkungen zur Bewältigung der ökologischen Herausforderungen aufweisen. Bei der Auswahl dieser Unterneh-men orientiert sich das Teilvermögen an einzelnen Sustainable Development Goals («SDG») der Vereinten Na-tionen, welche dem Prospekt entnommen werden können. Die Unternehmenstätigkeit der einzelnen Unter-nehmen wird gegen das zutreffende SDG gemessen, wobei die Messung auf Basis von Daten erfolgt, die von Drittanbietern bereitgestellt werden. Weist das Unternehmen ein positives Ergebnis auf, kann es für das Teil-vermögen erworben werden.
Peculiarities

Chart

Fund Prices

Current Price *	10.63 USD	17.12.2024
Previous Price *	10.75 USD	16.12.2024
52 Week High *	11.30 USD	27.09.2024
52 Week Low *	9.37 USD	17.01.2024
NAV *	10.63 USD	17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,052,695
Unit/Share Assets ***	5,748,452
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.59%	31.12.2023 - 17.12.2024 31.12.2023 17.12.2024
YTD Performance (in CHF)	+16.24%	31.12.2023 - 17.12.2024 31.12.2023 17.12.2024
1 month	-0.37%	18.11.2024 - 17.12.2024 18.11.2024 17.12.2024
3 months	-4.58%	17.09.2024 - 17.12.2024 17.09.2024 17.12.2024
6 months	-1.30%	17.06.2024 - 17.12.2024 17.06.2024 17.12.2024
1 year	+11.54%	18.12.2023 - 17.12.2024 18.12.2023 17.12.2024
2 years	+20.39%	19.12.2022 - 17.12.2024 19.12.2022 17.12.2024
3 years	+3.20%	17.12.2021 - 17.12.2024 17.12.2021 17.12.2024
5 years	+6.30%	21.05.2021 - 17.12.2024 21.05.2021 17.12.2024

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 ***

Rp Fixed Income Short Duration Fund A Usd	6.30%
American Water Works Co Inc	4.56%
Weyerhaeuser Co	3.65%
Veolia Environnement SA	3.55%
ASML Holding NV	3.45%
Umicore SA	2.94%
NIBE Industrier AB Class B	2.72%
ON Semiconductor Corp	2.66%
EDP Renovaveis SA	2.25%
Xylem Inc	2.13%
Last data update	30.06.2022

Cost / Risk

SRRI ***
TER	1.11%
TER date	31.03.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.06%
SRRI date ***	30.11.2024

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 ***

* 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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