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