ISIN | LU0594231770 |
---|---|
Valor Number | 12610719 |
Bloomberg Global ID | |
Fund Name | ONE Sustainable Fund - Global Environment B - EUR |
Fund Provider | FundPartner Solutions (Europe) S.A |
Fund Provider | FundPartner Solutions (Europe) S.A |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) | Pictet & Cie (Europe) S.A. |
Asset Class | Equities |
EFC Category | Equity Global Advanced Markets |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The objective of the Sub-Fund is to achieve long-term capital growth while giving due consideration to capital security, environmental and social criteria, as well as to the liquidity of assets and to do this in ways that offer private and institutional investors the opportunity to align ethical values with investment goals. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is MSCI World Net Total Return EUR Index. It is mentioned only for performance comparison purposes and the Sub-Fund does not track the index. The Sub-Fund can deviate significantly or entirely from the benchmark index. |
Peculiarities |
Current Price * | 3,216.35 EUR | 18.09.2024 |
---|---|---|
Previous Price * | 3,230.26 EUR | 17.09.2024 |
52 Week High * | 3,319.54 EUR | 27.05.2024 |
52 Week Low * | 2,639.06 EUR | 25.10.2023 |
NAV * | 3,216.35 EUR | 18.09.2024 |
Issue Price * | 3,216.35 EUR | 18.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 50,921,210 | |
Unit/Share Assets *** | 49,566,681 | |
Trading Information SIX |
YTD Performance | +4.09% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.44% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | -0.11% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -0.30% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +3.06% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +10.62% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +14.03% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -8.55% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +35.70% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Applied Materials Inc | 6.26% | |
---|---|---|
Schneider Electric SE | 5.67% | |
Compagnie de Saint-Gobain SA | 4.91% | |
adidas AG | 4.66% | |
Koninklijke Philips NV | 4.51% | |
Kingspan Group PLC | 4.25% | |
CSX Corp | 3.99% | |
Johnson Controls International PLC Registered Shares | 3.86% | |
Infineon Technologies AG | 3.74% | |
Halma PLC | 3.63% | |
Last data update | 30.06.2024 |
TER *** | 1.54% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.56% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |