ISIN | LU1223860823 |
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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 |
Current Price * | 2,127.93 EUR | 31.03.2025 |
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Previous Price * | 2,155.47 EUR | 28.03.2025 |
52 Week High * | 2,312.80 EUR | 12.06.2024 |
52 Week Low * | 2,112.76 EUR | 14.01.2025 |
NAV * | 2,127.93 EUR | 31.03.2025 |
Issue Price * | 2,127.93 EUR | 31.03.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,210,974 | |
Unit/Share Assets *** | 26,210,974 | |
Trading Information SIX |
YTD Performance | -0.31% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +1.47% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -5.74% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -0.31% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -6.84% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | -3.36% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +5.48% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +8.91% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +55.88% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 6.08% | |
---|---|---|
RELX PLC | 5.24% | |
Wolters Kluwer NV | 5.19% | |
Volvo AB Class B | 5.04% | |
Givaudan SA | 4.95% | |
Michelin | 4.85% | |
Henkel AG & Co KGaA Participating Preferred | 4.72% | |
Atlas Copco AB Class A | 4.71% | |
Unilever PLC | 4.63% | |
Telenor ASA | 4.46% | |
Last data update | 31.12.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.62% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |