FUNDS - Monega FairInvest Aktien
Last update on: 18/09/2018

Fundname
Monega FairInvest Aktien

Investment Trusts
Monega Kapitalanlagegesellschaft mbH
Asset Manager
Monega Kapitalanlagegesellschaft mbH

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

20.26 mil. EUR
Share class size

(as of 31/08/2018)

20.26 mil. EUR
ISIN DE0007560849
Fund price (as of 18/09/2018)
Offer 53.67 EUR
Bid 51.11 EUR

Growth (as of 18/09/2018) *

   
10 Years 45.00 %
5 Years 27.57 %
3 Years 12.34 %
1 Year 0.58 %
Current year 0.05 %
Benchmark n.s.

* in Euro (€)

Master data of Funds
ISINDE0007560849
Launch date 19/10/2006
Available in DE
Fund type Equity Fund
Kind of fund Sustainability and ethical funds / Sustainability-/ Ethical fund
Aim of investment The choice of the values of the Monega FairInvest stocks occurs with the objective to connect good profit views and growth views in a well-balanced portfolio with each other. For the special property can be acquired after the InvG and the conditions of the contract to allowed property objects.
Investment strategy The special property should invest at least to 51% of his value in stocks. Up to 10% of the value of the special property may be invested in investment shares. The society may put in in debentures of the Federal Republic of Germany, the European Community, France, Great Britain, Japan and the United States of America more than 35% of the value of the special property.
Up to 49% of the value of the special property may be put on in bank balance and monetary market instruments. Derivatives may be acquired for investment and security purposes. The market risk potential may amount to maximum 200%.
Investment process Monega FairInvest Aktien invests worldwide with main focus in European enterprises which capitalise the subject social responsibility and sustainability. The stock titles of these enterprises are defeated by a strict selection procedure. Thus the fund connects financial success with the observance of social standards and environmental standards. It are selected only " Best in Class " enterprise from the area of Sustainability. In the first step of the selection procedure enterprises for every sustainability subject receive an assessment. At the end of this assessment which also analyzes the profit value of the enterprise beside the sustainability, a choice of 80 stocks of big and middle enterprises is available to the fund management from which it can put together the fund property under sustainable points of view and profit points of view. Besides, an independent advisory committee guarantees the consistency of the investment process and his conversion.
Positive criteria Sustainability Rating
Negative criteria for stocks and corporate bonds Ethical and Social:
- weapons/armaments

Negative criteria for government bonds n.s.
Research done by Bank J. Safra Sarasin Ltd
 

This fund profile is aligned with the fund company.

 

 

*no exclusion but part of the analysis