Protea UCITS II Solar & Sustainable Energy Fund A1/  LU0405846410  /

Fonds
NAV21/05/2024 Chg.-0.6200 Type of yield Investment Focus Investment company
136.1000EUR -0.45% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Investment strategy

The Sub-Fund invests primarily in companies in the solar and wind energy sector, with its investment decisions being based on independent research, comprising both fundamental and valuation analysis. While manufacturers of solar and wind power equipment comprise the core of its investment universe, the Sub-Fund may also invest, more generally, in companies engaged in activities related to the production, transmission and distribution of renewable energy. This may include suppliers/manufacturers of related materials, components and equipment, as well as companies holding patents and key technologies. The Sub-Fund targets investments in operators of wind farms and commercial solar power systems (photovoltaic or solar-thermal) or electricity plants that use geothermal, hydroelectric, wave or biomass energy, including waste-toenergy systems. The Sub-Fund may also invest in companies that manufacture energysavings devices (e.g. heat pumps, LED lights) and energy-storage equipment (batteries, fuel cells, capacitators, flywheels, etc.) or companies that specialise in the design, construction and management of power grids (including intelligent grid networks with interactive monitoring and management of consumption patterns).
 

Investment goal

The Sub-Fund invests primarily in companies in the solar and wind energy sector, with its investment decisions being based on independent research, comprising both fundamental and valuation analysis.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Energy
Benchmark: -
Business year start: 01/05
Last Distribution: -
Depository bank: Bank Pictet & Cie (Europe) AG
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, Luxembourg
Fund manager: Swiss-Asia Financial Services Pte Ltd.
Fund volume: 21.52 mill.  EUR
Launch date: 13/02/2009
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.90%
Minimum investment: - EUR
Deposit fees: 0.15%
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FundPartner Sol.(EU)
Address: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.group.pictet/de
 

Assets

Stocks
 
93.23%
Cash
 
6.63%
Others
 
0.14%

Countries

China
 
26.03%
Canada
 
17.49%
United States of America
 
7.56%
Spain
 
7.05%
Cash
 
6.63%
Italy
 
6.26%
Portugal
 
5.11%
Brazil
 
4.73%
United Kingdom
 
3.80%
Austria
 
3.51%
Chile
 
3.43%
Australia
 
2.34%
Jersey
 
2.07%
New Zealand
 
1.70%
Belgium
 
1.21%
Others
 
1.08%

Branches

Utilities, conventional energy
 
28.36%
Mining Metalls/Minerals
 
20.68%
Versorger/ erneuerbare Energie
 
15.98%
Special chemicals
 
8.96%
Cash
 
6.63%
Mining Precious Metals
 
4.78%
Industrial facilities
 
4.60%
utilities
 
3.80%
Agricultural chemicals
 
3.43%
Mortgage loans
 
2.64%
Others
 
0.14%