Redwheel Clean Economy Fund I EUR
LU2670375158
Redwheel Clean Economy Fund I EUR/ LU2670375158 /
| Стоимость чистых активов23.01.2025 |
Изменение+0.4157 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 117.9307EUR |
+0.35% |
reinvestment |
Equity
Worldwide
|
Waystone M.Co.(Lux) ▶ |
Инвестиционная стратегия
To provide superior long term capital growth by investing primarily in a portfolio of global companies acting to support the United Nations Sustainable Development Goals ("SDGs"), in particular environmental themes.
The Sub-Fund will primarily invest its assets (excluding cash and other eligible liquid assets) in equity and equity linked securities of companies listed on a global stock market (including in emerging markets). The Sub-Fund focuses on high-quality, growth-oriented companies that have a positive impact on the environment through being active in the clean economy. Target areas include companies involved in low carbon transport, smart energy, agriculture and food industry and natural resource preservation.
Инвестиционная цель
To provide superior long term capital growth by investing primarily in a portfolio of global companies acting to support the United Nations Sustainable Development Goals ("SDGs"), in particular environmental themes.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
- |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
| Управляющий фондом: |
Amanda O'Toole, Sebastien Bidault |
| Объем фонда: |
741,205.4500
USD
|
| Дата запуска: |
14.11.2023 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.55% |
| Минимальное вложение: |
250,000,000.00 EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
- |
Инвестиционная компания
| Товарищества на вере: |
Waystone M.Co.(Lux) |
| Адрес: |
19, rue de Bitbourg, 1273, Luxemburg |
| Страна: |
Luxembourg |
| Интернет: |
www.waystone.com
|
Страны
| United States of America |
|
47.10% |
| France |
|
10.50% |
| Netherlands |
|
8.20% |
| China |
|
4.20% |
| Canada |
|
4.20% |
| Germany |
|
3.70% |
| Taiwan, Province Of China |
|
2.70% |
| Spain |
|
2.60% |
| Italy |
|
2.40% |
| Japan |
|
2.40% |
| Denmark |
|
2.30% |
| Cash |
|
1.80% |
| Ireland |
|
1.50% |
| Portugal |
|
1.50% |
| Sweden |
|
0.90% |
| Другие |
|
4.00% |
Отрасли
| Industry |
|
41.10% |
| IT |
|
19.60% |
| Utilities |
|
17.60% |
| Commodities |
|
14.50% |
| Finance |
|
2.10% |
| Consumer goods, cyclical |
|
2.00% |
| Cash |
|
1.80% |
| Consumer goods |
|
1.30% |