Instrument Profile
Short Description
The Fund seeks to track the performance of an index consisting of approximately 100 companies ranked based on their Diversity, Inclusion, People Development and News Controversies values.
Type: Equity SICAV
Geography: Broad Global
Sector: Diversified
Index Tracked: MSCI World NR EUR
Ongoing Charges: - (estimated)
Initial Charge: 0.50%
Investment Style: Large-Cap Value
Fund Size (AUM): EUR 162.32M
Data by the open sources of the instrument provider. Last update: 3.12.2020
MSCI Sustainability Score
AA
Source: MSCI Inc.
Last update: Dec 3rd, 2020
Morningstar Sustainability Score
n/a
Source: Morningstar, Inc.
Last update: Dec 3rd, 2020
Rolling performance at 3/12/2020
1 Year: 10.69%
Performance data by the open sources of the instrument provider. Last update: 3.12.2020
Top 10 Holdings
Company
Microsoft Corp
Thermo Fisher Scientific Inc
Amazon.com Inc
Alphabet Inc A
S&P Global Inc
The Estee Lauder Companies Inc Class A
Mastercard Inc A
Roche Holding AG Dividend Right Cert.
Ecolab Inc
Nestle SA
Microsoft Corp
Thermo Fisher Scientific Inc
Amazon.com Inc
Alphabet Inc A
S&P Global Inc
The Estee Lauder Companies Inc Class A
Mastercard Inc A
Roche Holding AG Dividend Right Cert.
Ecolab Inc
Nestle SA
Company
5.63%
4.24%
3.47%
3.04%
2.70%
2.64%
2.59%
2.18%
2.03%
2.02%
5.63%
4.24%
3.47%
3.04%
2.70%
2.64%
2.59%
2.18%
2.03%
2.02%
Top portfolio holdings as of 6.12.2020 | Source: instrument provider.