RH&P Global Sustainability Fund CHF Acc

Reference Data

ISIN LU1800000033
Valor Number 40892907
Bloomberg Global ID
Fund Name RH&P Global Sustainability Fund CHF Acc
Fund Provider RH&PARTNER Investment Funds Basel, Switzerland
Phone: +41 61 378 83 63
E-Mail: info@rh-finanz.ch
Web: https://www.rh-finanz.ch
Fund Provider RH&PARTNER Investment Funds
Representative in Switzerland ACOLIN Fund Services AG
Zürich
Phone: +41 44 396 96 96
Distributor(s) Credit Suisse AG
Zürich
Phone: +41 44 333 11 11 UBS AG
Zürich
Phone: +41 44 234 11 11 Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Equities
EFC Category
Distribution Policy Accumulation
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 *** Der RH&P Global Sustainability Fund eiget sich für private und institutionelle Investoren mit einem mittel- bis langfristigen Anlagehorizont, welche in ein weltweit diversifiziertes Aktienportfolio investieren wollen. Der Fonds bietet Zugang zu einem aktiv verwalteten Aktienportfolio, welches nach einem nachhaltigen Ansatz verwaltet wird. Die für diesen Teilfonds bestimmte Anlagepolitik besteht im langfristigen Kapitalzuwachs über Anlagen hauptsächlich in Aktien von kleinen, mittleren und großen Gesellschaften. Der aktiv verwaltete Teilfonds wird mehrheitlich in weltweit börsennotiert Unternehmen investieren, die einen vorbildlichen Umgang im Bereich von ESG-Themen anstreben.
Peculiarities

Fund Prices

Current Price * 149.31 CHF 02.07.2024
Previous Price * 149.55 CHF 25.06.2024
52 Week High * 149.55 CHF 25.06.2024
52 Week Low * 114.06 CHF 24.10.2023
NAV * 149.31 CHF 02.07.2024
Issue Price * 149.31 CHF 02.07.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 61,213,213
Unit/Share Assets *** 61,213,213
Trading Information SIX

Performance

YTD Performance +22.61% 26.12.2023
02.07.2024
1 month +4.17% 04.06.2024
02.07.2024
3 months +5.62% 02.04.2024
02.07.2024
6 months +23.95% 02.01.2024
02.07.2024
1 year +25.26% 04.07.2023
02.07.2024
2 years +34.37% 05.07.2022
02.07.2024
3 years +14.31% 06.07.2021
02.07.2024
5 years +47.31% 02.07.2019
02.07.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 8.84%
JPMorgan Chase & Co 6.05%
Apple Inc 4.58%
Alphabet Inc Class A 4.32%
Advanced Micro Devices Inc 4.01%
PayPal Holdings Inc 4.00%
Visa Inc Class A 3.99%
Mastercard Inc Class A 3.78%
Alibaba Group Holding Ltd ADR 3.42%
McDonald's Corp 3.09%
Last data update 30.04.2021

Cost / Risk

TER 2.13%
TER date 30.09.2018
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.83%
SRRI ***
SRRI date *** 30.06.2024

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)