Protea UCITS II-Solar & Sustainable Energy Fund A1

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Reference Data

ISIN	LU0405846410
Valor Number	4898695
Bloomberg Global ID	BBG000G1JC20
Fund Name	Protea UCITS II-Solar & Sustainable Energy Fund A1
Fund Provider	FiNet Asset Management AG Phone: +49 6421 1683 500 E-Mail: frank.huttel@finet-am.de Web: https://www.finet-am.de/
Fund Provider	FiNet Asset Management AG
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)
Asset Class	Equities
EFC Category	Equity Global
Distribution Policy	Accumulation
Home Country	Luxembourg
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Subfund invests in companies in the renewable energy sector, based on the thesis that the primary driver of the energy transition will be an accelerating worldwide switch to ever more cost-competitive solar energy. Apart from solar, other carbon-free sources of energy are also seen to help drive this transition, such as windpower, hydro and geothermal energy. The Subfund therefore targets suitable investments in all such industries, as well as those which are involved in energy storage technologies and electric transportation. Investment decisions are based on independent research, comprising both fundamental and valuation analysis. Companies in the investment universe of the Subfund comprise both equipment manufacturers (e.g. solar and wind) as well as power producers and, more generally, companies engaged in activities related to the production, transmission and distribution of sustainable energy.
Peculiarities

Chart

Fund Prices

Current Price *	132.38 EUR	21.11.2024
Previous Price *	132.79 EUR	20.11.2024
52 Week High *	143.75 EUR	28.10.2024
52 Week Low *	118.19 EUR	14.02.2024
NAV *	132.38 EUR	21.11.2024
Issue Price *	132.38 EUR	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,097,089
Unit/Share Assets ***	16,004,448
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.44%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	-3.41%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.93%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+5.79%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-2.73%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	-2.74%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-27.93%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-29.30%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+132.69%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.44
ADDI Date	21.11.2024
Download tax data

Top 10 Holdings ***

Wheaton Precious Metals Corp	7.45%
China Longyuan Power Group Corp Ltd Class H	5.90%
Iberdrola SA	5.20%
Enel SpA	4.96%
MAG Silver Corp	4.78%
China Yangtze Power Co Ltd Class A	4.64%
Cia Energetica DE Minas Gerais - Cemig ADR	4.58%
Pan American Silver Corp	4.47%
EDP - Energias de Portugal SA	3.91%
National Grid PLC	3.70%
Last data update	30.04.2024

Cost / Risk

SRRI ***
TER	2.21%
TER date	30.04.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	2.34%
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 ***

* 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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