KBI Global Energy Transition Fund F
IE00B3M56T43
KBI Global Energy Transition Fund F/ IE00B3M56T43 /
NAV2024-03-28 |
Chg.+1.5900 |
Type of yield |
Investment Focus |
Investment company |
604.0800EUR |
+0.26% |
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: |
1.39 bill.
EUR
|
Launch date: |
2010-10-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.30% |
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 |
|
99.88% |
Cash and Other Assets |
|
0.12% |
Countries
United States of America |
|
48.43% |
Germany |
|
6.33% |
United Kingdom |
|
5.71% |
Denmark |
|
4.55% |
Korea, Republic Of |
|
4.43% |
Netherlands |
|
4.38% |
Switzerland |
|
4.13% |
Spain |
|
4.07% |
Ireland |
|
4.05% |
Canada |
|
3.23% |
China |
|
2.28% |
Jersey |
|
1.98% |
France |
|
1.92% |
Italy |
|
1.92% |
Austria |
|
1.31% |
Others |
|
1.28% |
Branches
various sectors |
|
31.31% |
IT |
|
29.08% |
Industry |
|
27.12% |
Consumer goods, cyclical |
|
6.27% |
Finance |
|
3.08% |
Commodities |
|
3.02% |
Cash / other assets |
|
0.12% |