Fondita Sustainable World I Fonds
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WKN DE: A2PV78 / ISIN: FI4000411194
Anlageziel
Fondita Sustainable World is an actively managed equity fund that invests in shares of publicly traded companies of all sizes that through their activities promote sustainable development. The fund invests in companies that provide climate- and environmentally smart solutions. The fund is biased against growth and quality. Due to its theme and investment process, holdings are concentrated mainly in the following sectors: Sustainable Technology, Sustainable Infrastructure/Building, Renewable Energy (wind, solar, water, biofuels), Green Hydrogen, Waste Management/Recycling, Energy Storage (batteries, battery chemicals, recycling of battery materials). The investment philosophy is based on stock picking with a long-term investment horizon and high conviction. The fund is classified as Article 9 (SFDR) which means that the fund has sustainable investments as an objective.
Stammdaten
WKN | A2PV78 |
ISIN | FI4000411194 |
Fondsgesellschaft | Fondita Rahastoyhtiö Oy |
Kategorie | Branchen: Ökologie |
Währung | EUR |
Mindestanlage | 250 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Marcus Björkstén, Janna Haahtela |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 199,13 |
Fondsvolumen | 59 353 276,66 |
Total Expense Ratio (TER) | 1,20 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 1,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 09.12.2019 |
Depotbank | Skandinaviska Enskilda Banken AB (publ), Helsin |
Zahlstelle | |
Domizil | Finland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,37 |