Fund strategy
The investment objective of the Portfolio is to achieve long-term capital appreciation. The Portfolio pursues opportunistic growth by investing in a universe of US companies in multiple industries that are positively exposed to environmentally- or socially-oriented sustainable investment themes derived from the UN Sustainable Development Goals (UNSDGs). Under normal circumstances, the Portfolio expects to invest at least 80% of its net assets in equity or equity-related securities of issuers located within the US that the Investment Manager believes are positively exposed to sustainable investment themes.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 81,48% | |
| SWITZERLAND | 5,04% | |
| IRELAND | 4,24% | |
| NETHERLANDS | 3,70% | |
| SINGAPORE | 2,82% | |
| DENMARK | 2,72% |
By investments
Fund's investments distribution.
| Waste Management Inc | 3,11% |
| Becton Dickinson & Co | 2,98% |
| Danaher | 2,91% |
| Microsoft | 2,73% |
| Flex Ltd | 2,66% |
| Steris Plc | 2,65% |
| Svb Financial Group | 2,63% |
| Vestas Wind Systems A/s | 2,56% |
| Lumentum Holdings Inc | 2,52% |
| Deere & Co | 2,52% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Information Technology | 30,81% |
| Health Care | 21,29% |
| Industrials | 18,98% |
| Financials | 9,57% |
| Consumer Discretionary | 7,18% |
| Others | 5,86% |
| Utilities | 4,30% |
| Real Estate | 2,01% |
