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

Fonds
NAV22/05/2024 Diferencia-0.4900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
135.6100EUR -0.36% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Estrategia de inversión

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).
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Energy
Punto de referencia: -
Inicio del año fiscal: 01/05
Última distribución: -
Banco depositario: Bank Pictet & Cie (Europe) AG
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland
Gestor de fondo: Swiss-Asia Financial Services Pte Ltd.
Volumen de fondo: 21.42 millones  EUR
Fecha de fundación: 13/02/2009
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.90%
Inversión mínima: - EUR
Deposit fees: 0.15%
Cargo por amortización: 1.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: FundPartner Sol.(EU)
Dirección: 15A, avenue J. F. Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.group.pictet/de
 

Activos

Stocks
 
93.23%
Cash
 
6.63%
Otros
 
0.14%

Países

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%
Otros
 
1.08%

Sucursales

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%
Otros
 
0.14%