NSF SICAV Climate Change + I EUR |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 44.8 | 20.6 | -16.5 | 15.0 | 3.0 | |
+/-Cat | 22.8 | -2.0 | 1.1 | 7.6 | -2.8 | |
+/-Ind | 38.6 | -7.0 | -3.8 | -3.0 | -7.6 | |
Categoría: Ações Sector Ecologia | ||||||
Benchmark: Morningstar Gbl TME NR USD |
Estatística Rápida | ||
Valor 18/04/2024 | EUR 2622.10 | |
Valorização do dia | -1.22% | |
Categoria Morningstar™ | Ações Sector Ecologia | |
ISIN | LU1320043406 | |
Fund Size (Mil) 18/04/2024 | EUR 39.93 | |
Share Class Size (Mil) 18/04/2024 | EUR 22.38 | |
Comissão Subscrição | - | |
Ongoing Charge 20/06/2023 | 1.60% |
Política de Investimento: NSF SICAV Climate Change + I EUR |
The Sub-Fund provides an investment medium associating financial gain to climate protection. The Investment Manager will focus on investments in equity securities of companies that are considered to have a positive contribution to climate preservation (including alternative energy, wind and solar energy, waste management and recycling, energy and resource efficiency, conversion and technology related companies). The Sub-Fund captures companies that typically focus on innovative technologies to generate cleaner energy and/or companies that help optimise existing resources and improve efficiency in their products and services. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Not Disclosed 23/12/2015 | ||
Criação do fundo 23/12/2015 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Not Benchmarked | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem NSF SICAV Climate Change + I EUR | 31/03/2024 |
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5 maiores posições | Sector | % |
First Solar Inc | Technology | 3.26 |
NXP Semiconductors NV | Technology | 3.15 |
Xinyi Solar Holdings Ltd | Technology | 3.07 |
NEXTracker Inc Ordinary Shares -... | Technology | 2.97 |
Itron Inc | Technology | 2.96 |
Incremento Reducción Nuevo desde la anterior cartera | ||
NSF SICAV Climate Change + I EUR |