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