Стоимость чистых активов13.05.2024 Изменение-0.1390 Тип доходности Инвестиционная направленность Инвестиционная компания
141.6630USD -0.10% reinvestment Alternative Investments Europe Waystone M.Co.(IE) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Alternative Investments
Регион: Europe
Branch: AI Hedgefonds Single Strategy
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon SA/NV, Niederlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: -
Объем фонда: 198.2 млн  USD
Дата запуска: 01.07.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.20%
Минимальное вложение: 10,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Waystone M.Co.(IE)
Адрес: 35 Shelbourne Road, D04 A4E0, Dublin
Страна: Ireland
Интернет: www.waystone.com/
 

Активы

Alternative Investments
 
100.00%

Страны

Europe
 
100.00%