Fondita Sustainable World A
FI4000024484
Fondita Sustainable World A/ FI4000024484 /
NAV2024. 09. 18. |
Vált.-1,0434 |
Hozam típusa |
Investment Focus |
Alapkezelő |
101,4301EUR |
-1,02% |
Osztalékfizetés |
Részvény
Európa
|
Fondita Fd. M. Co. ▶ |
Befektetési stratégia
Fondita Sustainable World is an actively managed, thematic equity fund. The fund invests in listed companies whose activities contribute to sustainable development. The fund invests in companies that, through their products or services, reduce carbon emissions or use natural resources more efficiently. The holdings of the fund are focused and consist of about 35 different companies offering climate- and environmentally smart solutions. The fund has a long investment horizon, given that the company's strategy and profitability progress as expected. In line with Fondita's investment philosophy, the fund invests in responsible, high quality growth companies, regardless of company size.
The fund invests according to its theme in companies with a good market position within sectors with structural growth where prerequisites for continued profitable growth exist. The Fund's holdings are mainly concentrated in the following sectors: sustainable technology, sustainable infrastructure/construction, renewable energy, green hydrogen, waste management and recycling, and energy storage. Important quality indicators are the company's market position, return on investment, profitability, balance sheet quality, the responsibility of the company's own operations, the quality of its management and the consistency of the implementation of the business strategy. The fund seeks to generate over time a risk-adjusted return above the reference market through stock picking.
Befektetési cél
Fondita Sustainable World is an actively managed, thematic equity fund. The fund invests in listed companies whose activities contribute to sustainable development. The fund invests in companies that, through their products or services, reduce carbon emissions or use natural resources more efficiently. The holdings of the fund are focused and consist of about 35 different companies offering climate- and environmentally smart solutions. The fund has a long investment horizon, given that the company's strategy and profitability progress as expected. In line with Fondita's investment philosophy, the fund invests in responsible, high quality growth companies, regardless of company size.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Részvény |
Régió: |
Európa |
Ágazat: |
Vegyes szektorok |
Benchmark: |
- |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
2024. 02. 13. |
Letétkezelő bank: |
SEB AB, Helsinki |
Származási hely: |
Finnország |
Elosztás engedélyezése: |
Ausztria, Németország, Csehország |
Alapkezelő menedzser: |
Janna Haahtela, Marcus Björkstén |
Alap forgalma: |
- |
Indítás dátuma: |
2011. 05. 19. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
2,00% |
Minimum befektetés: |
0,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
1,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Fondita Fd. M. Co. |
Cím: |
Aleksanterinkatu 48 A, 00100, Helsinki |
Ország: |
Finnország |
Internet: |
www.fondita.fi
|
Eszközök
Részvények |
|
96,45% |
Készpénz |
|
3,55% |
Országok
Dánia |
|
15,67% |
Svédország |
|
14,67% |
Norvégia |
|
13,59% |
Hollandia |
|
9,95% |
Belgium |
|
6,66% |
Finnország |
|
6,43% |
Franciaország |
|
5,95% |
Ausztria |
|
5,56% |
Olaszország |
|
5,56% |
Készpénz |
|
3,55% |
Svájc |
|
3,29% |
Németország |
|
3,17% |
Egyesült Királyság |
|
2,98% |
Spanyolország |
|
1,70% |
Luxemburg |
|
1,27% |
Ágazatok
Ipar |
|
50,48% |
Árupiac |
|
19,37% |
Szállító |
|
15,26% |
IT/Telekommunikáció |
|
11,34% |
Készpénz |
|
3,55% |