Fund strategy
To increase the value of your investment over time through capital growth. The Investment Manager invests in securities that it believes are positively exposed to environmentally- or socially-oriented sustainable investment themes. Under normal circumstances, the Portfolio expects to invest at least 80% of its net assets in equity or equity-related securities of issuers located throughout the world that the Investment Manager believes are positively exposed to sustainable investment themes. The Investment Manager employs a combination of top-down and bottom-up investment processes with the goal of identifying the most attractive securities worldwide, fitting into 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 | 62,49% | |
| Others | 7,41% | |
| Netherlands | 6,20% | |
| Germany | 4,50% | |
| Denmark | 3,95% | |
| Switzerland | 3,74% | |
| India | 3,59% | |
| Japan | 3,02% | |
| Taiwan | 2,56% | |
| United Kingdom | 2,54% |
By investments
Fund's investments distribution.
| Waste Management Inc | 2,93% |
| Lumentum Holdings Inc | 2,67% |
| Danaher | 2,66% |
| Nextera Energy, Inc. | 2,38% |
| Vestas Wind Systems A/s | 2,37% |
| Deere & Co | 2,37% |
| Svb Financial Group | 2,33% |
| Flex Ltd | 2,33% |
| Becton Dickinson & Co | 2,30% |
| Steris Plc | 2,29% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Information Technology | 27,11% |
| Industrials | 20,07% |
| Health Care | 19,17% |
| Financials | 16,56% |
| Others | 5,61% |
| Consumer Discretionary | 4,65% |
| Utilities | 3,74% |
| Materials | 3,09% |
