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

Fonds
NAV22/05/2024 Var.-0.4900 Type of yield Focus sugli investimenti Società d'investimento
135.6100EUR -0.36% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Energy
Benchmark: -
Business year start: 01/05
Ultima distribuzione: -
Banca depositaria: Bank Pictet & Cie (Europe) AG
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland
Gestore del fondo: Swiss-Asia Financial Services Pte Ltd.
Volume del fondo: 21.42 mill.  EUR
Data di lancio: 13/02/2009
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.90%
Investimento minimo: - EUR
Deposit fees: 0.15%
Redemption charge: 1.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
93.23%
Cash
 
6.63%
Altri
 
0.14%

Paesi

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%
Altri
 
1.08%

Filiali

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%
Altri
 
0.14%