PA UCITS - Energy Champions Fund C Accumulating (USD)
WKN WHF003 | ISIN LU1092312823 | Fonds
Aktuelle Entwicklung
Konditionen (gültig für easy Wertpapierdepot)
| Ausgabeaufschlag | 3,00 % |
| Mindestveranlagung | 1.000.000,00 USD |
| Managementgebühr | 0,05 % |
| Annahmeschluss | - |
Fondsprofil
| Fondstyp | Aktienfonds |
| Branche | Branche Energie |
| Ursprungsland | Luxemburg |
| KESt-Meldefonds | - |
| Auflagedatum | 01.12.2022 |
| Fondsvolumen | 19,72 Mio. USD |
| UCITS | Ja |
| Sparplan | Nein |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +18,91 % | +15,44 % |
| 3 Jahre p.a. | +3,61 % | +2,60 % |
| 5 Jahre p.a. | - | - |
52W Hoch:
121,2100 USD
121,2100 USD
52W Tief:
82,8900 USD
82,8900 USD
Größte Positionen
| Cenovus Energy Inc. | 4,67 % |
| Petroleo Brasileiro S.A. | 4,39 % |
| ARC Resources Ltd. | 4,36 % |
| Whitecap Resources Inc. | 4,33 % |
| Sonstiges | 82,25 % |
Fonds Prospekte
| 2026 Basisinformationsblatt (01.04.26) |
| 2025 Verkaufsprospekt (01.05.25) |
| 2024 Rechenschaftsbericht (31.12.24) |
| 2024 Halbjahresbericht (31.03.24) |
Fondsstrategie
The sub-fund aims to achieve long-term capital growth by investing in a portfolio providing exposure to the global energy markets.
To achieve its objective, the sub-fund is to achieve long term return by investing the sub-fund's assets mainly in energy stocks the issuers of which display a long-term balanced growth outlook. The sub-fund invests the majority of its assets globally in equities or equity-type instruments of companies which achieve the majority of their revenues in the exploration, development, production and distribution of energy. This does include, but is not limited to oil, natural gas, coal, nuclear and alternative energy sources. The sub-fund's assets may also be invested in equities of companies that provide the equipment and technologies that enable these sources to be used or stored, including companies that create, facilitate or improve its technologies to enable a more efficient use of the energy (jointly the "Energy Markets Companies"). In order to achieve its investment objective the sub-fund shall mainly invest globally in equities or equity-type instruments issued by Energy Markets Companies. The sub-fund may also hold ancillary liquid assets up to 20 % of the sub-fund's assets. Further, the sub-fund may invest up to 10 % of its net assets in Money Market Instruments, and/or in liquid assets, including listed money market instruments, investments in the foreign exchange market, or fixed deposits at credit institutions or other money market instruments provided the term to maturity does not exceed twelve months. The sub-fund may invest up to 20% of its net assets in so-called Emerging Market Countries. The sub-fund may also use financial derivative instruments. The sub-fund has no benchmark index and is not managed in reference to a benchmark index.
Fondsmanager: Picard Angst AG
Notizen
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