Стоимость чистых активов22.05.2024 Изменение-0.4900 Тип доходности Инвестиционная направленность Инвестиционная компания
135.6100EUR -0.36% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Energy
Бенчмарк: -
Начало рабочего (бизнес) года: 01.05
Last Distribution: -
Депозитарный банк: Bank Pictet & Cie (Europe) AG
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Switzerland
Управляющий фондом: Swiss-Asia Financial Services Pte Ltd.
Объем фонда: 21.42 млн  EUR
Дата запуска: 13.02.2009
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.90%
Минимальное вложение: - EUR
Deposit fees: 0.15%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 1.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: FundPartner Sol.(EU)
Адрес: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Страна: Luxembourg
Интернет: www.group.pictet/de
 

Активы

Stocks
 
93.23%
Cash
 
6.63%
Другие
 
0.14%

Страны

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%
Другие
 
1.08%

Отрасли

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%
Другие
 
0.14%