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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Prescient GF Osmosis MoRE Wld Res Eff B       IE00B6YR6000

PRESCIENT GF OSMOSIS MORE WLD RES EFF B

Cours en clôture. Cours en clôture Fonds - 13/02
17.96 USD   -0.04%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par PRESCIENT FUND SERVICES (IRELAND) LIMITE
The investment objective of the Fund is to provide investors with capital appreciation over the medium to long term through exposure to resource efficient public companies. Resource efficient public companies are those companies which use less fossil-fuel based energy per unit of revenue than their sector peers, purchase less water per unit of revenue than their sector peers and create less landfill waste, incinerated waste, recycled waste per unit of revenue than their sector peers (as determined by the MoRE Model) .
Performances du fonds : Prescient GF Osmosis MoRE Wld Res Eff B
Performances Historiques Glissantes au 13-02-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +5.92% +4.91% +6.79% +17.44% +21.61% +32.14% +116.69%
Indice 6.85% 4.49% 9.21% 20.73% 25.84% 37.56% -
Plus
Exposition sectorielle au 30-09-2019
Plus
Exposition par type d'actif au 30-09-2019
Long Court Nets
Actions 98.35% 0% 98.35%
Liquidités 1.94% 0.28% 1.66%
Autres 0% 0.02% 0.02%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Prescient GF Osmosis MoRE Wld Res Eff A5.94%32.74%NC0M USD0%
Prescient GF Osmosis MoRE Wld Res Eff D5.91%32.16%NC0M GBP0%
Prescient GF Osmosis MoRE Wld Res Eff B5.92%32.14%0M USD0.65%
Prescient GF Osmosis MoRE Wld Res Eff C5.91%32.02%0M EUR0.65%
Prescient GF Osmosis MoRE Wld Res Eff G5.84%29.78%0M EUR1.25%
Prescient GF Osmosis MoRE Wld Res Eff F5.93%31.76%NC0M GBP0%
Prescient GF Osmosis MoRE Wld Res Eff I5.93%32.75%NC0M EUR0%
Autres fonds de la catégorie: Actions International Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
(LF) FoF Equity Blend Interamerican6.55%0.00%NC0 M EUR
1842 Vermögen offensiv3.86%12.76%NC0 M EUR
1895 Wereld Aandelen Enhanced Index D0.00%0.00%NC0 M EUR
29 Haussmann Sélection Monde C3.90%24.07%NC507 M EUR
29 Haussmann Sélection Monde I4.02%0.00%NC52 M EUR
29 Haussmann Stratégie Globale Actions6.21%23.68%NC14 M EUR
2Xideas UCITS Glbl Mid Cap Lib S EUR7.17%0.00%NC0 M EUR
3 Banken Dividende+Nachhaltigkeit 2022 R4.67%11.45%NC0 M EUR
3 Banken Strategie Wachstum T5.37%27.64%NC0 M EUR
AAF-Global Sustainable Equities A €6.10%36.58%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Prescient Fund Services (Ireland) Limite
Date de création 13-12-2012

Gérant Depuis
Saad Rashid 04-09-2012
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 13-12-2012
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions International Gdes Cap. Mixte
Benchmark MSCI World NR EUR 100%
Actifs nets de la part 0 M USD au 31-01-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Bank of New York Mellon SA/NV, Dublin Br
Commisaire aux comptes KPMG
Boîte de style Morningstar
Volatilité au 31-01-2020
Ecart-type 3 ans 10.96%
Ratio de Sharpe 3 ans 0.85
Performance moyenne 3 ans 32.14%