ONE Sustainable Fund - Global Environment B - EUR

Reference Data

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

Fund Prices

Current Price * 3,211.27 EUR 30.10.2024
Previous Price * 3,239.78 EUR 29.10.2024
52 Week High * 3,376.70 EUR 27.09.2024
52 Week Low * 2,756.64 EUR 08.11.2023
NAV * 3,211.27 EUR 30.10.2024
Issue Price * 3,211.27 EUR 30.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 52,029,346
Unit/Share Assets *** 50,645,445
Trading Information SIX

Performance

YTD Performance +3.93% 29.12.2023
30.10.2024
YTD Performance (in CHF) +5.26% 29.12.2023
30.10.2024
1 month -4.34% 30.09.2024
30.10.2024
3 months -1.72% 30.07.2024
30.10.2024
6 months +1.89% 30.04.2024
30.10.2024
1 year +21.16% 30.10.2023
30.10.2024
2 years +14.98% 31.10.2022
30.10.2024
3 years -12.32% 02.11.2021
30.10.2024
5 years +33.67% 30.10.2019
30.10.2024

Tax Data

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

Top 10 Holdings ***

Schneider Electric SE 5.56%
Compagnie de Saint-Gobain SA 5.12%
Koninklijke Philips NV 4.99%
Applied Materials Inc 4.85%
adidas AG 4.64%
Kingspan Group PLC 4.03%
Johnson Controls International PLC Registered Shares 3.92%
CSX Corp 3.79%
Geberit AG 3.51%
Air Products & Chemicals Inc 3.47%
Last data update 31.08.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.56%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock 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 *** GMOs

* 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)