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, 2024USD(%) | EUR(%) | |
YTD | ||
1M | ||
3M | ||
6M | ||
1Y | - | - |
2Y | ||
3Y | - | - |
5Y | - | - |
ø p.a.5Y |
Structures
Fees
Distributions
Authorisations
Literature
Document type
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Document Language
|
|
Prospectus |
|
|
Supplement |
|
|
ESG Disclosure |
|
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