Storebrand S.-Storebr.Gl.Sol.Lux I EUR/  LU1932660886  /

Fonds
NAV2024-05-31 Chg.+0.2383 Type of yield Investment Focus Investment company
15,509.4834EUR 0.00% reinvestment Equity Worldwide FundRock M. Co. 

Investment strategy

The sub-fund"s objective is to provide its Shareholders with longterm capital growth, through a portfolio of global equities, including emerging markets. The sub-fund is fossil free and targets investments in companies contributing to achieving the 17 United Nations Sustainable Development Goals ("SDGs"). The sub-fund is actively managed and will seek to create return beyond the market return. The sub-fund invests in companies that are expected to contribute to achieving the SDGs. The SDGs are the blueprint to achieve a better and more sustainable future for all. They address the global challenges we face, including those related to poverty, inequality, climate, environmental degradation, prosperity, and peace and justice. The sub-fund seeks to invest in companies that provide solutions to these global challenges, primarily through the products and services they provide to the market, and stand to benefit from the identified trends within the SDGs. The sub-fund refrains from investing in companies whose main business is the production and/or distribution of fossil fuels. Dividends and other income that the sub-fund receives will be reinvested in the sub-fund.
 

Investment goal

The sub-fund"s objective is to provide its Shareholders with longterm capital growth, through a portfolio of global equities, including emerging markets. The sub-fund is fossil free and targets investments in companies contributing to achieving the 17 United Nations Sustainable Development Goals ("SDGs"). The sub-fund is actively managed and will seek to create return beyond the market return.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World Index
Business year start: 01-01
Last Distribution: -
Depository bank: Northern Trust Global Services SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: Philip Ripman
Fund volume: -
Launch date: 2020-02-28
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 30,000,000.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FundRock M. Co.
Address: 33 Rue de Gasperich, L-5826, Hesperange
Country: Luxembourg
Internet: www.fundrock.com
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
58.30%
Global
 
14.20%
China
 
5.10%
Japan
 
4.60%
United Kingdom
 
3.10%
Denmark
 
3.00%
Switzerland
 
2.60%
Sweden
 
2.40%
France
 
2.30%
Indonesia
 
2.30%
South Africa
 
2.10%

Branches

IT
 
29.90%
Industry
 
26.50%
Finance
 
8.50%
Commodities
 
8.00%
Healthcare
 
7.50%
Consumer goods, cyclical
 
5.70%
real estate
 
3.80%
Utilities
 
3.70%
Telecommunication Services
 
3.70%
Basic Consumer Goods
 
2.20%
Others
 
0.50%