NAV24/05/2024 Chg.+0.2995 Type de rendement Focus sur l'investissement Société de fonds
20.9322USD +1.45% reinvestment Equity Worldwide Link Fd. M. Sol.(IE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Energy
Benchmark: MSCI World TR
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman Trustee Services (Ireland) Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Jonathan Waghorn, Will Riley
Actif net: 934.43 Mio.  EUR
Date de lancement: 16/02/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.67%
Investissement minimum: 0.00 USD
Deposit fees: -
Frais de rachat: 3.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Link Fd. M. Sol.(IE)
Adresse: 14 Queen Anns Gate, Westminster, SW1H9AA, London
Pays: United Kingdom
Internet: www.guinnessfunds.com
 

Actifs

Stocks
 
97.24%
Cash
 
2.76%

Pays

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%

Branches

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%
Autres
 
1.32%