Guinness Sustainable Energy Fund Y USD Acc/  IE00BFYV9N97  /

Fonds
NAV28.05.2024 Diff.+0.1652 Ertragstyp Ausrichtung Fondsgesellschaft
21.0974USD +0.79% thesaurierend Aktien weltweit Link Fd. M. Sol.(IE) 

Investmentstrategie

The Fund aims to increase the value of the amount you invest in it over a period of years. The Fund invests in the shares of a range of companies in the sustainable energy industry. Sustainable energy means energy not requiring fossil fuels like oil or coal. Sustainable investments are defined as those investments i) that contribute towards global decarbonisation and ii) that do not significantly harm other sustainable investment objectives and iii) that follow good corporate governance practices. The Fund intends to invest at least 80% of its net assets in equity securities of globally based companies involved in sustainable energy or energy technology sectors. Sustainable energy includes, but is not limited to energy derived from such sources as solar or wind power, hydroelectricity, tidal flow, wave movements, geothermal heat, biomass or biofuels. Energy technology includes technologies that enable these sources to be trapped and also various manners of storage and transportation of energy, including hydrogen and other types of fuel cells, batteries and flywheels, as well as technologies that conserve or enable more efficient use of energy.
 

Investmentziel

The Fund aims to increase the value of the amount you invest in it over a period of years.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: weltweit
Branche: Branche Energie
Benchmark: MSCI World TR
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: Brown Brothers Harriman Trustee Services (Ireland) Limited
Ursprungsland: Irland
Vertriebszulassung: Österreich, Deutschland, Schweiz
Fondsmanager: Jonathan Waghorn, Will Riley
Fondsvolumen: 939.53 Mio.  EUR
Auflagedatum: 16.02.2018
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5.00%
Max. Verwaltungsgebühr: 0.67%
Mindestveranlagung: 0.00 USD
Weitere Gebühren: -
Tilgungsgebühr: 3.00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Link Fd. M. Sol.(IE)
Adresse: 14 Queen Anns Gate, Westminster, SW1H9AA, London
Land: Vereinigtes Königreich
Internet: www.guinnessfunds.com
 

Veranlagungen

Aktien
 
97.24%
Barmittel
 
2.76%

Länder

USA
 
41.25%
Frankreich
 
9.22%
Dänemark
 
6.78%
Südkorea
 
6.53%
Vereinigtes Königreich
 
6.41%
China
 
5.90%
Irland
 
5.14%
Spanien
 
4.67%
Niederlande
 
3.38%
Deutschland
 
3.13%
Barmittel
 
2.76%
Schweden
 
2.19%
Kanada
 
1.92%
Israel
 
0.72%

Branchen

Elektrokomponenten & -geräte
 
22.05%
Halbleiterelektronik
 
15.33%
Stromversorgung konv.
 
12.47%
Baumaterialien/Baukomponenten
 
7.33%
Fahrzeugbau
 
5.77%
Versorger/ erneuerbare Energie
 
5.61%
Halbleiter Ausstattung
 
5.04%
Industriemaschinenbau
 
4.13%
Computer und Zubehör
 
3.74%
Elektrokomponenten
 
3.47%
Haus/Wohnungsbau
 
3.25%
Chemikalien spezial
 
3.20%
Chemikalien
 
3.06%
Barmittel
 
2.76%
Erdöl-,Erdgas Transport
 
1.47%
Sonstige
 
1.32%