NAV2024-04-17 Chg.-0.1640 Type of yield Investment Focus Investment company
140.7090USD -0.12% reinvestment Alternative Investments Europe Waystone M.Co.(IE) 

Investment strategy

The Sub-Fund promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices, and does not have sustainable investment as its objective. The Sub-Fund will consider ESG factors as part of its investment process. ESG factors include, among others, governance, incentive structures, human capital development, interaction with society, ecological efficiency, product carbon footprint, etc. Furthermore, the Sub-Fund may actively engage with companies in order to seek to improve their ESG practices in the future. The screen applied by the Sub-Fund may exclude companies on the basis of the activity from which they generate revenue. The Sub-Fund shall exclude long investments in companies whose business activity involves the following: mining coal or generating power from coal, nonsustainable palm oil, production of controversial weapon systems or their critical components, licensors and producers of tobacco, supply, production or distribution of tobacco, gambling, predatory lending, cannabis, and adult entertainment. The Sub-Fund may also exclude a company based on other criteria such as involvement in environmental damage, corruption, human rights issues, or labour practices.
 

Investment goal

The Sub-Fund promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices, and does not have sustainable investment as its objective. The Sub-Fund will consider ESG factors as part of its investment process. ESG factors include, among others, governance, incentive structures, human capital development, interaction with society, ecological efficiency, product carbon footprint, etc.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Europe
Branch: AI Hedgefonds Single Strategy
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 214.74 mill.  USD
Launch date: 2021-07-01
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.20%
Minimum investment: 10,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Waystone M.Co.(IE)
Address: 35 Shelbourne Road, D04 A4E0, Dublin
Country: Ireland
Internet: www.waystone.com/
 

Assets

Alternative Investments
 
100.00%

Countries

Europe
 
100.00%