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* |