NSF SICAV Climate Change +

2.472,06
0,20%
02/12/2022
Riesgo
6/7
ISIN
LU1320042937
Categoría
Patrimonio
37,9M€
Rentabilidad YTD
-8,48%

Estrategia de inversión

The sub-fund provides an investment medium associating financialgain to climate protection. The Investment Manager will focus on investments in equity securities of companies that are considered to have a positive contribution to climate preservation. We define positive contribution to climate preservation market as: • Energy Efficiency • Energy Conservation • Renewable Energy • Green Transportation • Biofuel • Waste Management • Water The investment objective of the sub-fund is to achieve long-term capital appreciation by investing its assets directly in a company's capital stock (“equity securities”).

Comisiones

Front Load
3.00%
Management Fee
1.50%
On Going Charge
2.11%

Otras clases

Nombre ISIN Comisión
NSF SICAV Climate Change + I EUR LU1320043406 1,00 %
NSF SICAV Climate Change + I USD LU1320043232 1,00 %
NSF SICAV Climate Change + A USD LU1320042424 1,50 %
NSF SICAV Climate Change + A EUR LU1320042937 1,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-8,48% -
30 días
11,07% -
6 meses
5,97% -
12 meses
-9,01% -
2 años
17,09% 8,21%
3 años
62,07% 17,46%
5 años
88,39% 13,50%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 -3,90% -8,97% 1,06% 2,27% 2,14%
2017 16,50% 8,37% 0,94% 3,91% 2,49%
2018 -20,51% -4,63% -3,36% 1,68% -15,18%
2019 49,23% 21,02% 6,74% 8,15% 6,82%
2020 44,10% -22,39% 25,66% 18,63% 24,56%
2021 20,04% 11,74% 0,68% -2,28% 9,19%
2022 - -10,63% -14,36% 4,07% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Darling Ingredients Inc
3,67%
1.261.491€
2
Donaldson Co Inc
3,49%
1.197.178€
3
Rockwool AS Class B
3,40%
1.166.273€
4
Universal Display Corp
2,87%
987.117€
5
Analog Devices Inc
2,85%
977.586€
6
Keysight Technologies Inc
2,83%
973.323€
7
Advanced Energy Industries Inc
2,83%
970.644€
8
NXP Semiconductors NV
2,81%
963.473€
9
Emerson Electric Co
2,78%
954.873€
10
ON Semiconductor Corp
2,78%
955.115€

Principales 10 posiciones en cartera

Categoría

Top NSF SICAV Climate Change + frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
17/03/2022
Prospectus
02/04/2021
Factsheet
14/10/2020
SemiannualReport
07/09/2019
AnnualReport
18/02/2020

Divisas

Materias primas

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