Fund facts

Inception: June 9, 2008
Strategy: Long-only equities within the sectors:
- renewable energy
- water management
- clean technology
Holdings: Equities, actively managed funds and ETFs
Investment restrictions: Single stock position - max 10% of AUM
Sum stock positions >5% of AUM - max 40% of AUM
Target: Outperform MSCI World Net - rolling 12 months
Lower standard deviation than MSCI World Net
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Fund structure & Codes

Fund company:

SEB Fund Services S.A.,

4, rue Peternelchen,

L-2370 Howald,

Luxembourg

Custodian:
Skandinaviska
Enskilda Banken S.A.,

4, rue Peternelchen,

L-2370 Howald,

Luxembourg

UCITS-classification: UCITS
Domicile: Luxembourg
Fund currency: EUR
Minimum investment:

RC: No

IC: 0.5 MEUR

ID: 0.5 MEUR

Subscription:

Daily

Redemption:

Daily

ISIN:

RC: LU0354788688

IC: LU0354788506

ID: LU1053083884

RIC:

RC: 913218.FBF

IC: 68173241

Bloomberg:

RC: CBSVERC LX
IC: CBSICAE LX

ID: CBIDLUX LX

Fees

Share class: RC IC / ID
Management fee: 1% 0.5%
Performance fee:

No

20% on return

> MSCI World

Subscription fee: No No
Redemption fee: No No / 1%
High-water mark: n/a Yes, eternal, collective
and relative*
*From the start of each share class
Share prices and values may increase or decrease and investments are always associated with a risk of loss. Past performance is never a guarantee for future performance. The information provided in this report is what we to our knowledge believe is correct based on the information made available to us for the purpose of publishing the information here.