FUNDS - GreenEffects NAI-Wertefonds
Last update on: 28/10/2021

Fundname
GreenEffects NAI-Wertefonds

Investment Trusts
Cantor Fitzgerald Ireland Ltd.
Emittent
GreenEffects Investment plc
Asset Manager
Cantor Fitzgerald Ireland Ltd.

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

189.65 mil. EUR
Share class size

(as of 30/09/2021)

189.65 mil. EUR
ISIN IE0005895655
Fund price (as of 28/10/2021)
Offer n.s.
Bid 411.81 Euro

Growth (as of 28/10/2021) *

   
10 Years 341.00 %
5 Years 121.52 %
3 Years 107.11 %
1 Year 43.21 %
Current year 21.08 %
Benchmark MSCI World

* in Euro (€)

Master data of Funds
ISINIE0005895655
Launch date 13/10/2000
Available in DE, IE
Fund type Equity Fund
Kind of fund Sustainable issues Fund / Climate-/ Environmental Technology fund
Aim of investment Generation of adequate yield and complying with ethical ecological criteria of sustainable and environmentally socially compatible management.
Investment strategy Worldwide investment in Natur-Aktien-Index (NAI) listed stocks.
Investment process Excluding criteria apply also for subsidiaries and parent companies.
Positive criteria Products/services contributing substantially to the solution of focal problems of mankind; industry pioneers in product design; industry pioneers in regard to the technical design of production; industry pioneers in regard to social configuration of production and distribution
Negative criteria for stocks and corporate bonds Governance:
- corruption and bribery

Ethical and Social:
- alcohol/spirits
- exploitative child labour
- hindrance of union activities
- discrimination against women
- discrimination against minorities
- banned weapons
- endangering human health
- child labour
- weapons of mass destruction (ABC/CBRN)
- cluster bombs and anti-personnel mines
- tobacco products
- animal experimentation
- animal experimentation (avoidable)
- violations of human rights
- violations of the ILO protocol
- violations of democratic and political basic rights
- violations of social law and/or consumer protection law
- violations of non-proliferation treaties of non-nuclear weapons
- weapons/armaments
- forced labour

Environment:
- chlorine or agrochemicals (e.g. biocides)
- chlorine or agrochemicals
- fossil fuels
- genetic engineering in agriculture
- genetic engineering (agriculture)
- production of long-lasting harmful organic substances production of long-lasting harmful organic substances
- nuclear power
- nuclear energy (operation or component manufacture)

Other:
- employment of pupils
- controversial business practices
- lack of will to communicate relevant key figures regarding health and environment
- violation of laws or prosecution regarding relevant ESG criteria
- Systematic lobbying towards public institutions to reduce environmental, health and social standards
- activities in a country where an accepted protest movement has asked foreign companies to avoid the country
- environmentally harmful activities/products
- insufficient social protection of employees
- violations of laws
- violations of antitrust-law

Negative criteria for government bonds Ethical and Social:
- violations of the Geneva Convention

Research done by InHouse & Inrate
 

This fund profile is aligned with the fund company.

 

 

*no exclusion but part of the analysis