Osmosis Resource Efficient European Equities Fund

20,65
-0,93%
23/06/2022
Riesgo
5/7
ISIN
IE00BCZQBG96
Patrimonio
66,3M€
Rentabilidad YTD
-13,39%

Estrategia de inversión

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).

Comisiones

Defer Load
0.00%
Front Load
0.00%
Management Fee
1.25%
On Going Charge
1.43%
Redemption Fee
0.00%

Otras clases

Nombre ISIN Comisión
Osmosis Resource Efficient European Equities Fund Class A IE00B75KPV92 0,50 %
Osmosis Resource Efficient European Equities Fund Class I IE00BTDCZK04 0,50 %
Osmosis Resource Efficient European Equities Fund Class D IE00B80YL593 0,65 %
Osmosis Resource Efficient European Equities Fund Class F IE00BCZQBF89 0,50 %
Osmosis Resource Efficient European Equities Fund Class B IE00B6YR6000 0,65 %
Osmosis Resource Efficient European Equities Fund Class C IE00B88C5R53 0,65 %
Osmosis Resource Efficient European Equities Fund Class G IE00BCZQBG96 1,25 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-13,39% -
30 días
-8,25% -
6 meses
-12,70% -
12 meses
-5,12% -
2 años
21,43% 10,19%
3 años
21,40% 6,68%
5 años
31,91% 5,70%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 16,17% 2,65% 6,24% 2,12% 4,31%
2015 5,46% 15,12% -5,16% -10,44% 7,86%
2016 11,39% -2,69% 2,31% 4,96% 6,59%
2017 10,42% 5,70% -1,26% 2,56% 3,16%
2018 -8,03% -4,23% 5,43% 5,03% -13,27%
2019 24,81% 12,81% 1,10% 4,26% 4,96%
2020 2,27% -18,26% 12,83% 3,51% 7,12%
2021 26,41% 7,68% 7,91% 2,20% 6,44%
2022 - -3,87% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
09/05/2022
Factsheet
08/12/2021
Prospectus
09/06/2022
Supplement
09/07/2021

Divisas

Materias primas

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