Protea UCITS II Solar & Sustainable Energy Fund A1
LU0405846410
Protea UCITS II Solar & Sustainable Energy Fund A1/ LU0405846410 /
NAV22/05/2024 |
Chg.-0.4900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
135.6100EUR |
-0.36% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Energy |
Benchmark: |
- |
Début de l'exercice: |
01/05 |
Dernière distribution: |
- |
Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Switzerland |
Gestionnaire du fonds: |
Swiss-Asia Financial Services Pte Ltd. |
Actif net: |
21.42 Mio.
EUR
|
Date de lancement: |
13/02/2009 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.90% |
Investissement minimum: |
- EUR |
Deposit fees: |
0.15% |
Frais de rachat: |
1.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Actifs
Stocks |
|
93.23% |
Cash |
|
6.63% |
Autres |
|
0.14% |
Pays
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% |
Autres |
|
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% |
Autres |
|
0.14% |