Funds and prices

Overview

Nineteen77 Environmental Focus Fund (EU) seeks to achieve its investment objective primarily by investing, both long and short, in the securities of entities in the Energy Transition Economy. The "Energy Transition Economy" includes companies and industries that will be affected by or contribute to the global transition to a more sustainable lower carbon economy, including, but not limited to, agriculture, automobiles and shared mobility, machinery and equipment, metals and mining, oil and gas, paper and packaging, pipelines and infrastructure, power and utilities, renewables, semi-conductor and transportation industries.

Features

Product category
Alternative
Product domicile
Ireland
Portfolio management
n.a.
Fund management
ÃÛ¶¹ÊÓƵ Fund Management (Ireland) Limited, Dublin 2
Custodian bank
BNP Paribas Securities Services
Tax representative
Erste Bank der oesterreichischen Sparkassen AG (Erste Bank Oesterreich)
Currency of account
USD
Close of financial year
December 31
Issue
monthly
Redemption
Other
Distribution
Reinvestment
Maturity
Open end
Performance fee
20.00%
Management fee
1.25% p.a.
Minimum investment
n.a.
ISIN
IE00BKV3ZZ73

Performance and Prices

Percentage growth

as of April 4, 2024
Cumulative
USD(%) EUR(%)
YTD
1M
3M
6M
1Y - -
2Y
3Y - -
5Y - -
ø p.a.5Y

Structures

Fees

Performance Fee
20.0000%

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information / Tax representative
Austria
Erste Bank der oesterreichischen Sparkassen AG (Erste Bank Oesterreich)
Belgium
ÃÛ¶¹ÊÓƵ Belgium SA/NV
Denmark
ÃÛ¶¹ÊÓƵ AG, Stockholm
Finland
ÃÛ¶¹ÊÓƵ AG, Stockholm
France
BNP PARIBAS Securities Services
Germany
ÃÛ¶¹ÊÓƵ Europe SE
Italy
ÃÛ¶¹ÊÓƵ Asset Management SGR S.p.A.
Liechtenstein
Liechtensteinische Landesbank AG
Luxembourg
ÃÛ¶¹ÊÓƵ Fund Services (Luxembourg) S.A.
Netherlands
ÃÛ¶¹ÊÓƵ Investment Bank Nederland BV.
Norway
ÃÛ¶¹ÊÓƵ AG, Stockholm
Portugal
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
Singapore
ÃÛ¶¹ÊÓƵ Asset Management (Singapore) Ltd.
Spain
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
Sweden
ÃÛ¶¹ÊÓƵ AG, Stockholm
Switzerland
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
United Kingdom
ÃÛ¶¹ÊÓƵ Asset Management (UK) Limited

Literature

Agreement / Prospectus
Document type
Document Language
Prospectus
Supplement
ESG Disclosure