ONE Sustainable Fund-Europe Dividend B - EUR Cap

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Reference Data

ISIN	LU1223860823
Valor Number	27917390
Bloomberg Global ID
Fund Name	ONE Sustainable Fund-Europe Dividend B - EUR Cap
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
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 ***	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 Europe Net TR 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

Chart

Fund Prices

Current Price *	2,031.33 EUR	17.04.2025
Previous Price *	2,032.18 EUR	16.04.2025
52 Week High *	2,312.80 EUR	12.06.2024
52 Week Low *	1,897.98 EUR	09.04.2025
NAV *	2,031.33 EUR	17.04.2025
Issue Price *	2,031.33 EUR	17.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,706,247
Unit/Share Assets ***	24,706,247
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.83%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-5.69%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-7.81%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-6.93%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-9.71%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-6.00%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	-1.42%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+4.45%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+41.81%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

Tax Data

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

Top 10 Holdings ***

SAP SE	6.54%
RELX PLC	5.44%
Volvo AB Class B	5.42%
Wolters Kluwer NV	5.39%
Atlas Copco AB Class A	4.89%
Michelin	4.85%
Givaudan SA	4.68%
Telenor ASA	4.61%
Henkel AG & Co KGaA Participating Preferred	4.44%
Unilever PLC	4.41%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	1.641%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.62%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

* 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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