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Cotations dynamiques 
OFFON

OSMOSIS RESOURCE EFFICIENT EURP EQ CL A

Cours en clôture. Cours en clôture Irish Stock Exchange - 13/10
23.98 USD   +0.45%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par PRESCIENT FUND SERVICES (IRELAND) LIMITE
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).
Performances du fonds : Osmosis Resource Efficient Eurp Eq Cl A
Performances Historiques Glissantes au 13-10-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +20.87% +0.43% +1.64% +10.19% +24.64% +44.77% +160.21%
Indice 19.15% 0.05% 1.56% 8.2% 28.6% 37.19% -
Plus
Exposition sectorielle au 31-08-2021
Plus
Exposition par type d'actif au 31-08-2021
Long Court Nets
98.69% 0% 98.69%
1.23% 0% 1.23%
0.08% 0% 0.08%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Osmosis Resource Efficient Eurp Eq Cl F20.97%44.88%NC0M GBP0.5%
Osmosis Resource Efficient Eurp Eq Cl I20.86%44.71%NC5M EUR0.5%
Osmosis Resource Efficient Eurp Eq Cl G20.24%41.65%0M EUR1.25%
Osmosis Resource Efficient Eurp Eq Cl C20.72%43.95%0M EUR0.65%
Osmosis Resource Efficient Eurp Eq Cl D20.73%44.11%NC2M GBP0.65%
Osmosis Resource Efficient Eurp Eq Cl B20.69%44.08%0M USD0.65%
Osmosis Resource Efficient Eurp Eq Cl A20.87%44.77%NC78M USD0.5%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection Europe C10.52%22.01%NC245 M EUR
29 Haussmann Sélection Europe D10.52%22.01%NC136 M EUR
29 Haussmann Sélection Europe I0.00%0.00%NC12 M EUR
AAF-Candriam European Sust Eqs A16.64%0.00%NC47 M EUR
AAF-Candriam European Sust Eqs F17.36%0.00%NC29 M EUR
AAF-Candriam European Sust Eqs I17.36%0.00%NC1 M EUR
AAF-Candriam European Sust Eqs M17.63%0.00%NC29 M EUR
AAF-FoM European Equities A €17.94%23.94%NC17 M EUR
AAF-FoM European Equities F €18.67%27.14%NC1 M EUR
AAF-FoM European Equities I €18.66%27.07%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Prescient Fund Services (Ireland) Limite
Date de création 04-09-2012

Gérant Depuis
Saad Rashid 04-09-2012
Description
PEA
NON
PEA PME
NON
Date de création 04-09-2012
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Europe Gdes Cap. Mixte
Zone d'investissement Europe
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 78 M USD au 30-09-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Northern Trust Fiduciary Services (Irela
Commisaire aux comptes KPMG
Boîte de style Morningstar
Volatilité au 30-09-2021
Ecart-type 3 ans 15.25%
Ratio de Sharpe 3 ans 0.75
Performance moyenne 3 ans 44.77%