Aktienfonds • Aktien Ethik, Nachhaltigkeit

Anlageschwerpunkt ONE Sustainable Fund - Global Environment - B EUR ACC

WKN
A1JFV7
Emittent
FundPartner Solutions (Europe) S.A.
ISIN
LU0594231770
KVG
3.313,430 EUR
+9,430 EUR+0,29 %
Geld
3.313,430 EUR
Brief
3.313,430 EUR
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Fondsvolumen
49,14 Mio. EUR
Ausgabeaufschlag
Laufende Kosten
1,52 %
Morningstar-Rating
Ertrags­ver­wendung
Thesaurierend
Morningstar ESG-Rating

Zusammensetzung nach Branchen

EnergieWasserIndustrieRecyclingBarmittel
Stand:
  • Energie (45,4 %)
  • Wasser (16,6 %)
  • Industrie (7,7 %)
  • Recycling (4,2 %)

Zusammensetzung nach Land

EuropaNordamerikaJapanAsien ohne JapanBarmittel
Stand:
  • Europa (56,9 %)
  • Nordamerika (33,7 %)
  • Japan (6,6 %)
  • Asien ohne Japan (1,4 %)

Zusammensetzung nach Instrument

AktienBarmittel
Stand:
  • Aktien (98,6 %)
  • Barmittel (1,4 %)

Top Holdings zu ONE Sustainable Fund - Global Environment - B EUR ACC

WertpapiernameAnteil
APPLIED MATERIALS INC5,97 %
SCHNEIDER ELECTRIC5,01 %
COMPAGNIE DE ST GOBAIN4,55 %
CSX CORP.4,24 %
KINGSPAN GROUP4,23 %
ADIDAS NOM.3,70 %
SANDVIK3,47 %
INFINEON TECHNOLOGIES3,41 %
DANAHER CORP3,41 %
KYOCERA CORP3,35 %
Summe:41,34 %
Stand:

Fondsstrategie zu ONE Sustainable Fund - Global Environment - B EUR ACC

The objective of the Sub-Fund is to achieve long-term capital growth while giving due consideration to capital security, environmental and social criteria. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is MSCI World Net Total Return EUR Index. It is mentioned only for performance comparison purposes and the Sub-Fund does not track the index. The Sub-Fund can deviate significantly or entirely from the benchmark index. The Sub-Fund will mainly invest: - directly in the securities mentioned in the previous paragraph, and/or - in undertakings for collective investment (UCIs) having as main objective to invest or grant an exposure to the above-mentioned securities, and/or - in any transferable securities (such as structured products) linked or offering an exposure to the performance of the above-mentioned securities. The choice of investments will neither be limited by geographical area (including emerging markets), nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed in a single country (or some countries) and/or in a single currency.