Guinness Sustainable Energy Fund Y USD Acc
IE00BFYV9N97
Guinness Sustainable Energy Fund Y USD Acc/ IE00BFYV9N97 /
NAV28/05/2024 |
Var.+0.1652 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
21.0974USD |
+0.79% |
reinvestment |
Equity
Worldwide
|
Link Fd. M. Sol.(IE) ▶ |
Investment strategy
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.
Investment goal
The Fund aims to increase the value of the amount you invest in it over a period of years.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Energy |
Benchmark: |
MSCI World TR |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Jonathan Waghorn, Will Riley |
Volume del fondo: |
939.53 mill.
EUR
|
Data di lancio: |
16/02/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.67% |
Investimento minimo: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Link Fd. M. Sol.(IE) |
Indirizzo: |
14 Queen Anns Gate, Westminster, SW1H9AA, London |
Paese: |
United Kingdom |
Internet: |
www.guinnessfunds.com
|
Paesi
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% |
Filiali
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% |
Altri |
|
1.32% |