Wertpapiername | Anteil |
---|---|
UnitedHealth Group Aktie · WKN 869561 · ISIN US91324P1021 | 3,93 % |
Intuit Aktie · WKN 886053 · ISIN US4612021034 | 3,92 % |
Trane Technologies Aktie · WKN A2P09K · ISIN IE00BK9ZQ967 | 3,35 % |
Bank of Montreal Aktie · WKN 850386 · ISIN CA0636711016 | 3,28 % |
Autodesk Aktie · WKN 869964 · ISIN US0527691069 | 3,25 % |
TSMC Taiwan Semiconductor Aktie · WKN 893066 · ISIN TW0002330008 | 3,02 % |
Westinghouse Air Brake Tech Aktie · WKN 896022 · ISIN US9297401088 | 2,63 % |
Horiba Aktie · WKN 864348 · ISIN JP3853000002 | 2,56 % |
Waste Management Aktie · WKN 893579 · ISIN US94106L1098 | 2,48 % |
Weyerhaeuser Aktie · WKN 854357 · ISIN US9621661043 | 2,48 % |
Summe: | 30,90 % |
The Fund seeks to grow capital and generate income by investing in shares of worldwide -including Emerging countries- equities. The Fund is actively managed and relatively concentrated (typically under 60 names) with low turn-over and may invest up to 20% of its net assets in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities and money market instruments. The Fund has no restriction on the percentage invested in small and midcapitalization. 100% of the invested companies are positive contributors to one or more environmental / social objectives. The Fund addresses the United Nation's Sustainable Developments Goals through 6 themes, 3 environmental (healthy ecosystems, climate stability, sustainable communities) and 3 societal (basic needs, health & wellbeing, inclusive & fair economies). The primary sustainable objective is to invest in companies which have products, services and/or processes which contribute to the solution of environmental and/or social problems as defined by the UN, including, but not limited to climate change mitigation, promotion of circular economy solutions, affordable healthcare and education, and the protection and restoration of biodiversity. The construction of the universe is driven by positive inclusion, rather than exclusion. That is to say, through the 6 thematic lenses, the Investment Manager builds a universe through adherence to the the intensity of impact (IMAP) system and positive Environmental, Social and Governance (ESG) credentials.