ISIN | LU0405863852 |
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Valor Number | 4898699 |
Bloomberg Global ID | BBG000G1JDB8 |
Fund Name | Protea UCITS II-Solar & Sustainable Energy Fund A3 |
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 |
Current Price * | 220.45 USD | 11.11.2024 |
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Previous Price * | 220.02 USD | 08.11.2024 |
52 Week High * | 239.76 USD | 28.10.2024 |
52 Week Low * | 194.48 USD | 14.02.2024 |
NAV * | 220.45 USD | 11.11.2024 |
Issue Price * | 220.45 USD | 11.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 20,732,691 | |
Unit/Share Assets *** | 114,888 | |
Trading Information SIX |
YTD Performance | -5.31% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | -0.94% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | -5.21% |
14.10.2024 - 11.11.2024
14.10.2024 11.11.2024 |
3 months | +7.14% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | -1.24% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +0.40% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | -27.48% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -29.63% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +129.06% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.11.2024 |
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 |
TER | 1.69% |
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TER date | 30.04.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.91% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |