Thematics Subscription Economy Fd.R/A

WKN A2P74X |  ISIN LU2095319849 |  Fonds
Factsheet

Aktuelle Entwicklung

Fondsprofil

Fondstyp Aktienfonds
Branche Branche Ökologie/Ethik
Ursprungsland Luxemburg
KESt-Meldefonds -
Auflagedatum 23.12.2019
Fondsvolumen -

Größte Positionen

INTUIT INC 4,08 %
MSCI Inc 3,87 %
CoStar Group Inc 3,81 %
Adobe Systems Inc 3,62 %
Sonstiges 84,62 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +11,85 % -
3 Jahre p.a. - -
5 Jahre p.a. - -
52W Hoch:
153,7200 EUR
52W Tief:
128,6100 EUR

Konditionen

Ausgabeaufschlag 4,00 %
Mindestveranlagung 1.500,00 EUR
Sparplan Nein
Managementgebühr 1,75 %
Annahmeschluss -

Fonds Prospekte

2021 Verkaufsprospekt (30.11.21)
2021 Halbjahresbericht (30.06.21)
2021 Key Investor Information (26.04.21)
2020 Rechenschaftsbericht (31.12.20)

Fondsstrategie

The investment objective of Thematics Subscription Economy Fund (the "Fund") is long-term growth of capital through an investment process systematically including Environmental, Social and Governance ("ESG") considerations. The Fund promotes environmental or social characteristics but does not have as its objective a sustainable investment. However, it invests partially in assets that have a sustainable objective. The Fund invests primarily in equity securities of companies identified as participating or having an exposure to the potential growth relating to the investment theme of the subscription economy i.e. the business model where companies offer access to products and/or services to the consumers for recurring payments (either on a subscription or a pay-per-use basis) instead of selling them as a one-time transaction.
Fondsmanager: THEMATICS ASSET MANAGEMENT

Notizen

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