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
 

Attività

Stocks
 
97.24%
Cash
 
2.76%

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%