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 |
Fund structure & Codes
| Fund company: |
FundRock Management Company 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 ID: CBIDLUX LX |
| LEI: | 529900CM3ES7TC9YOL54 |
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.