FUNDS - ÖkoWorld Rock 'n' Roll Fonds (former ÖkoWorld Ökotrust)
Last update on: 29/10/2021

Fundname
ÖkoWorld Rock 'n' Roll Fonds (former ÖkoWorld Ökotrust)

Investment Trusts
Ökoworld Lux. SA
Emittent
ÖKOWORLD LUX S.A.
Asset Manager
Ökoworld Lux. SA

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

333.39 mil. EUR
Share class size

(as of 30/09/2021)

332.84 mil. EUR
ISIN LU0380798750
Fund price (as of 29/10/2021)
Offer 201.40 EUR
Bid 191.81 EUR

Growth (as of 29/10/2021) *

   
10 Years 109.00 %
5 Years 64.36 %
3 Years 45.59 %
1 Year 19.85 %
Current year 8.38 %
Benchmark Kein Benchmark

* in Euro (€)

Master data of Funds
ISINLU0380798750
Launch date 10/10/2008
Available in AT, CH, DE, LU
Fund type Balanced Fund
Kind of fund Sustainability and ethical funds / Sustainability-/ Ethical fund
Aim of investment The objective of the investment policy is to make a fair return in Euro in accordance with strict ethical and environmental criteria.
Investment strategy ÖkoWorld ÖkoTrust invests primarily in securities / investments, pursuing sustainable, ecological, social or ethical goals, which are likely to have a lasting positive impact on the environment or society. These include for example sustainable business practices, efficient use of resources, reducing harmful environmental effects, production of renewable energy, social (working) conditions, or ethical and social responsibility. Through its special status as a umbrella fund / super fund ÖKOWORLD ² ÖKOTRUST offers all capital gains arising in each case currently in the fund, generally tax-free.
Investment process The analyst team at ÖKOWORLD selects from over 100 candidate target funds, the funds for the fund universe, which correspond best to the ÖKOWORLD demands for continuity.
Doing so they resort on more than 20 years experience within the company. The daily management was transferred to the prestigious asset management bank Fürst Fugger Privatbank.

The manager develops the portfolio from the predetermined universe, wherein he can use all possibilities of a modern asset management. As a super fund ÖKOWORLD ÖKOTRUST can use any economically attractive investment and therefore respond as flexibly as possible to any market situation. Super funds may directly or indirectly invest in equities and equity-related securities, funds and bonds, but also utilize investment vehicles such as certificates, zero bonds and bond certificates, real estate funds, private equity, ETF or warrants. Depending on market conditions ÖKOWORLD ÖKOTRUST will use offensive or hedging strategies.
Positive criteria environmentally friendly products or services ; environmentally sound technologies and procedures ; Reduction of energy, water and raw material consumption ; Increasing the efficiency of energy use, water or raw materials ; Politics oriented particularly socially, environmentally and ethically
Negative criteria for stocks and corporate bonds Governance:
- corruption and bribery
- violations of OECD guidelines for multinational enterprises
- violations of the UN Global Compact

Ethical and Social:
- alcohol/spirits
- exploitative child labour
- embryonic research
- gambling
- weapons of mass destruction (ABC/CBRN)
- pornography
- cluster bombs and anti-personnel mines
- tobacco products
- animal experimentation
- violations of human rights
- violations of the ILO protocol
- weapons/armaments

Environment:
- nuclear power stations
- chlorine or agrochemicals (e.g. biocides)
- fossil fuels
- genetic engineering (agriculture)
- nuclear power
- nuclear energy (operation or component manufacture)

Other:
- authoritarian regime
- environmentally harmful activities/products
- environmentally harmful conduct

Negative criteria for government bonds Ethical and Social:
- child labour (countries)
- death penalty
- dependent countries, according to Freedom House
- violations of human rights (countries)
- violations of employment law
- violations of Non-Proliferation Treaty of Nuclear Weapons (countries)
- violations of non-proliferation treaties of non-nuclear weapons (countries)

Environment:
- non-ratification of the UN Convention on Biological Diversity
- non-ratification of the Kyoto Protocol
- non-ratification of the Cartagena Protocol on Biosafety

Other:
- high military budget
- nuclear energy by share of gross energy production
- corruption

Research done by InHouse
 

This fund profile is aligned with the fund company.

 

 

*no exclusion but part of the analysis