Guinness Sustainable Energy Fund Y USD Acc/  IE00BFYV9N97  /

Fonds
NAV28/05/2024 Diferencia+0.1652 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
21.0974USD +0.79% reinvestment Equity Worldwide Link Fd. M. Sol.(IE) 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Energy
Punto de referencia: MSCI World TR
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Brown Brothers Harriman Trustee Services (Ireland) Limited
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Jonathan Waghorn, Will Riley
Volumen de fondo: 939.53 millones  EUR
Fecha de fundación: 16/02/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.67%
Inversión mínima: 0.00 USD
Deposit fees: -
Cargo por amortización: 3.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Link Fd. M. Sol.(IE)
Dirección: 14 Queen Anns Gate, Westminster, SW1H9AA, London
País: United Kingdom
Internet: www.guinnessfunds.com
 

Activos

Stocks
 
97.24%
Cash
 
2.76%

Países

United States of America
 
41.25%
France
 
9.22%
Denmark
 
6.78%
Korea, Republic Of
 
6.53%
United Kingdom
 
6.41%
China
 
5.90%
Ireland
 
5.14%
Spain
 
4.67%
Netherlands
 
3.38%
Germany
 
3.13%
Cash
 
2.76%
Sweden
 
2.19%
Canada
 
1.92%
Israel
 
0.72%

Sucursales

Electric components
 
22.05%
Semiconductors
 
15.33%
Utilities, conventional energy
 
12.47%
Baumaterialien/Baukomponenten
 
7.33%
automotive engineering
 
5.77%
Versorger/ erneuerbare Energie
 
5.61%
Semiconductor Devices & Products
 
5.04%
Industrial facilities
 
4.13%
IT hardware
 
3.74%
Electric components
 
3.47%
Housing Construction
 
3.25%
Special chemicals
 
3.20%
Chemicals
 
3.06%
Cash
 
2.76%
Oil&gas, transport
 
1.47%
Otros
 
1.32%