Guinness Sustainable Energy Fund Y USD Acc
IE00BFYV9N97
Guinness Sustainable Energy Fund Y USD Acc/ IE00BFYV9N97 /
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
|
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% |