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

Fonds
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%