Fondita Sustainable World A
FI4000024484
Fondita Sustainable World A/ FI4000024484 /
Стоимость чистых активов18.09.2024 |
Изменение-1.0434 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
101.4301EUR |
-1.02% |
paying dividend |
Equity
Europe
|
Fondita Fd. M. Co. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
13.02.2024 |
Депозитарный банк: |
SEB AB, Helsinki |
Место жительства фонда: |
Finland |
Разрешение на распространение: |
Austria, Germany, Czech Republic |
Управляющий фондом: |
Janna Haahtela, Marcus Björkstén |
Объем фонда: |
- |
Дата запуска: |
19.05.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
2.00% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Fondita Fd. M. Co. |
Адрес: |
Aleksanterinkatu 48 A, 00100, Helsinki |
Страна: |
Finland |
Интернет: |
www.fondita.fi
|
Страны
Denmark |
|
15.67% |
Sweden |
|
14.67% |
Norway |
|
13.59% |
Netherlands |
|
9.95% |
Belgium |
|
6.66% |
Finland |
|
6.43% |
France |
|
5.95% |
Austria |
|
5.56% |
Italy |
|
5.56% |
Cash |
|
3.55% |
Switzerland |
|
3.29% |
Germany |
|
3.17% |
United Kingdom |
|
2.98% |
Spain |
|
1.70% |
Luxembourg |
|
1.27% |
Отрасли
Industry |
|
50.48% |
Commodities |
|
19.37% |
Utilities |
|
15.26% |
IT/Telecommunication |
|
11.34% |
Cash |
|
3.55% |