ÖkoWorld Water Life Fund

ISIN: LU0332822492:EUR

Provider: IPConcept | Official Instrument Web (external)

Instrument Profile

Reasons to Invest

Investments are made in selected companies worldwide that are leaders in their respective industries and regions in terms of ecological, ethical and economic aspects and that have the greatest earnings prospects. Thanks to its broad range of investment themes, the fund can benefit from the balanced mix of stable water suppliers and economically sensitive companies in the water treatment and infrastructure sectors.

Opportunities and Risks

Opportunities:

  • In the long term, stocks have high potential returns
  • Orientation towards sustainably operating companies
  • Wide spread over numerous individual titles
  • Possible additional income through individual value analysis and active management
  • Exchange rate gains against investor currency possible

Risks:

  • Shares are highly susceptible to fluctuations, price losses possible. The volatility (fluctuation in value) of the fund unit value can be greatly increased.
  • Relatively weak development of the investment theme possible
  • Limited participation in the potential of individual titles
  • No guarantee of success for single value analysis and active management
  • Currency losses possible with global investments

What is the investment objective?

The objective of the investment policy is to gain a reasonable return in euro while complying with strict criteria of an ethical and ecological nature.

Type: FCP Mutual Fund

Geography: Broad Global

Sector: Broad Water

Benchmark: n/a

Ongoing Charges: 5.0%

Exit Charge: 0.0%

Fund Size (AUM): EUR 43.57M

MSCI Sustainability
Score

n/a

Source: MSCI Inc. Last update: Dec 6th, 2020

Morningstar Sustainability Score

3/5

Source: Morningstar, Inc.
Last update: Dec 6th, 2020

Data by the open sources of the instrument provider. Last update: 7.12.2020

Rolling performance at 03/12/2020

1 Year: 10.38%

3 Years: 23.40%

Performance data by the open sources of the instrument provider. Last update: 7.12.2020

Top 10 Holdings

Company

American Water Works Co. Inc.

Nordex SE

Advanced Drainage Systems Inc.

Hoya Corporation

Waste Connections Inc.

Interpump Group S.p.A.

Watts Water Technologies Inc.

Keyence Corporation

Northland Power Inc.

IPG Photonics Corporation

Weighting

2.2%

2.2%

2.1%

2.1%

2.0%

2.0%

2.0%

2.0%

1.8%

1.8%

Top portfolio holdings as of 7.12.2020 | Source: instrument provider.

Country Allocation

Investment Themes Allocation

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