La Française LUX - Inflection Point Carbon Impact Global
La Française LUX - Inflection Point Carbon Impact Global
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1523323605 | 1.580,62€ | 10,25% | 100.000€ | 1,000% | |||
LU1744646859 | 152,91€ | 10,20% | 0€ | 1,000% | |||
LU1744646933 | 143,26€ | 9,48% | 0€ | 1,650% |
*Rentabilidad anualizada
Información
To contribute to the transition to a low carbon economy while achieving long-term capital growth. Specifically, the sub-fund seeks to outperform (net of fees) the reference benchmark MSCI All Country World Index ((MSCI ACWI Daily Net Total Return) over any given 5-year minimum. Reference benchmark • EUR-denominated shares: MSCI AC World Daily Net Total Return in EUR (NDEEWNR) • USD-denominated shares: MSCI AC World Daily Net Total Return in USD ( M1WD) The sub-fund is actively and discretionarily managed. The index is used to define the eligible investment universe with the objective of reducing carbon footprint. The management strategy includes tracking the difference in the risk level of the portfolio relative to that of the index. A moderate deviation from the risk level of the index is anticipated.
Rentabilidad
Calculada en euros
Ratios
Principales ratios (en euros) del fondo La Française LUX - Inflection Point Carbon Impact Global:
Exposición
Exposición por sectores
Exposición regional
Exposición por asset allocation
Exposición por capitalización de mercado
10 mayores posiciones en cartera
Posición | Valor | Peso |
---|---|---|
Microsoft Corp | 12.939.248€ | 4,76% |
Apple Inc | 12.408.074€ | 4,56% |
Alphabet Inc Class C | 10.862.315€ | 3,99% |
Prologis Inc | 10.759.340€ | 3,96% |
T-Mobile US Inc | 7.270.924€ | 2,67% |
Samsung SDI Co LtdKR7006400006 | 6.800.152€ | 2,50% |
Porsche AG Preference SharesDE000PAG9113 | 6.647.702€ | 2,44% |
Darling Ingredients Inc | 6.540.437€ | 2,40% |
Bank of America Corp | 6.418.500€ | 2,36% |
Host Hotels & Resorts Inc | 6.037.684€ | 2,22% |