KBI Global Energy Transition Fund D/  IE00B4R1TM89  /

Fonds
NAV2024-04-17 Chg.-0.0440 Type of yield Investment Focus Investment company
22.5830EUR -0.19% reinvestment Equity Worldwide Amundi (IE) 

Investment strategy

The Fund aims to achieve the highest possible return for its shareholders by investing primarily in shares of international companies involved in the energy transition sector. The Fund will invest primarily in shares of companies trading on the recognised stock exchanges worldwide that in the opinion of the Investment Manager, on an aggregate portfolio basis, generate a substantial proportion of their turnover from and operate on a sustainable basis in the energy transition sector. The Fund will not invest more than 30% of net assets in emerging markets. The Fund allows the Investment Manager to make discretionary choices when deciding which investments should be held in the Fund. These investment decisions will always be made within the constraints of the Fund's objective and investment policy. The Fund is considered to be actively managed in reference to the Wilderhill New Energy Global Innovation Index by virtue of the fact that it uses the Index for performance comparison purposes. However the Index is not used to define the portfolio composition of the Fund or as a performance target and the Fund may be wholly invested in securities which are not constituents of the Index.
 

Investment goal

The Fund aims to achieve the highest possible return for its shareholders by investing primarily in shares of international companies involved in the energy transition sector. The Fund will invest primarily in shares of companies trading on the recognised stock exchanges worldwide that in the opinion of the Investment Manager, on an aggregate portfolio basis, generate a substantial proportion of their turnover from and operate on a sustainable basis in the energy transition sector.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Energy
Benchmark: 100% WILDERHILL NEW ENERGY GLOBAL INNOVATION INDEX
Business year start: 09-01
Last Distribution: -
Depository bank: Northern Trust Fiduciary Serv. (IE) Ltd.
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Colm O'Connor, Treasa Ni Chonghaile, Andros Florides
Fund volume: 1.32 bill.  EUR
Launch date: 2009-09-23
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.60%
Minimum investment: 0.00 EUR
Deposit fees: 0.10%
Redemption charge: 3.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi (IE)
Address: -
Country: Ireland
Internet: www.amundi.ie
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
49.56%
Germany
 
8.12%
United Kingdom
 
5.55%
Korea, Republic Of
 
4.87%
Denmark
 
4.69%
Netherlands
 
4.08%
France
 
4.05%
Ireland
 
3.90%
Switzerland
 
3.26%
Canada
 
3.06%
China
 
2.30%
Spain
 
2.29%
Italy
 
1.77%
Norway
 
1.28%
Austria
 
1.22%

Branches

Energy
 
74.52%
Utilities
 
25.48%