Funds Kiosk
Data as of 30-11-2022
| Fund Name | Class | Currency | NAV * |
|---|---|---|---|
| Impact Fund | A | USD | 91.44 |
| Impact Fund | A (H) Acc | CHF | 102.76 |
| Sustainable Fund | A | USD | 196.39 |
| Sustainable Fund | A (H) Acc | CHF | 100.65 |
Fund Name A
Investment objective
The investment objective of the fund is to achieve long term capital growth by principally investing in equities or issuers worldwide (including Emerging Markets) with a focus on issuers that contribute to the realisation of the related United Nations Sustainable Development Goals. The fund is actively managed by the Investment Manager.
Other Share class available: A (H) Acc
Risk
Lower risk Higher risk
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Typically lower rewardsTypically higher rewards
Portfolio Statistics
| Fund | Index | |
|---|---|---|
| Volatility (%) | 21.43 | 13.33 |
| Sharpe Ratio | -0.5 | 0.1 |
| Tracking Error (%) | 22.0 | - |
| Information Ratio | -0.8 | - |
| Beta | 1.4 | - |
| Active Share (%) | 91.00 | - |
Fund Management
| John Doe Chief Investment officer |
| Monthly Commentaries |
|---|
| 30-11-2022 |
| 31-10-2022 |
| 30-09-2022 |
Documentation
| Marketing documents |
|---|
| Monthly Factsheet |
| Subscription documents |
|---|
| Terms of Contract |
| Prospectus |
| key Investor Information Document |
| Annual Report |
| Semi-annual Report |
| Legal Documents |
|---|
| Privacy Notice |
| Investor Rights |