NSF SICAV Climate Change + A EUR |
Como se comportou este fundo | 29/02/2024 |
Evolução de €1.000 (EUR) |
Fundo | 44.1 | 20.0 | -16.9 | 14.3 | -0.2 | |
+/-Cat | 22.1 | -2.6 | 0.7 | 7.0 | -2.5 | |
+/-Ind | 37.8 | -7.5 | -4.3 | -3.7 | -7.3 | |
Categoría: Ações Sector Ecologia | ||||||
Benchmark: Morningstar Gbl TME NR USD |
Estatística Rápida | ||
Valor 27/03/2024 | EUR 2627.11 | |
Valorização do dia | 2.60% | |
Categoria Morningstar™ | Ações Sector Ecologia | |
ISIN | LU1320042937 | |
Fund Size (Mil) 27/03/2024 | EUR 43.27 | |
Share Class Size (Mil) 27/03/2024 | EUR 1.79 | |
Comissão Subscrição | 3.00% | |
Ongoing Charge 31/01/2023 | 2.10% |
Política de Investimento: NSF SICAV Climate Change + A 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 | |||||||||||||
|
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 | ||||||||||||||||||||
|
O que o fundo tem NSF SICAV Climate Change + A EUR | 29/02/2024 |
|
|
5 maiores posições | Sector | % |
NXP Semiconductors NV | Technology | 3.24 |
Xinyi Solar Holdings Ltd | Technology | 3.15 |
Johnson Controls International PLC | Industrials | 3.05 |
Advanced Energy Industries Inc | Industrials | 2.92 |
Universal Display Corp | Technology | 2.79 |
Incremento Reducción Nuevo desde la anterior cartera | ||
NSF SICAV Climate Change + A EUR |