FUNDS - DKB Zukunftsfonds
Last update on: 22/06/2021

Fundname
DKB Zukunftsfonds

Investment Trusts
BayernInvest
Emittent
BayernInvest Luxembourg S.A.
Asset Manager
BayernInvest

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2021)

107.88 mil. EUR
Share class size

(as of 31/05/2021)

102.05 mil. EUR
ISIN LU0314225409
Fund price (as of 22/06/2021)
Offer 39.16 EUR
Bid 39.16 EUR

Growth (as of 22/06/2021) *

   
10 Years 106.00 %
5 Years 49.35 %
3 Years 30.17 %
1 Year 30.26 %
Current year 14.47 %
Benchmark STOXX Europe 600

* in Euro (€)

Master data of Funds
ISINLU0314225409
Launch date 27/08/2007
Available in DE, LU
Fund type Equity Fund
Kind of fund Sustainability and ethical funds / Sustainability-/ Ethical fund
Aim of investment The aim is to let the investors participate in the developments of the stock markets.
Investment strategy The DKB Zukunftsfonds invests in shares of companies located in Member States of the European Union or in states of the European Economic Area. In this framework, the fund invest only in stocks created by companies whose business practices are characterized by sustainability.
Investment process The growth shall be achieved through shares of companies whose business practices are characterized by sustainability and who can also face various conservative evaluation criteria. This includes companies that seek a long-term growth value and act in an environmental and social way. The review of the above criteria will be based on own and external sources.
Positive criteria compliance and monitoring of minimum social standards; Policies on equality women and minorities; Sustainability reporting; Ecology and Energy efficience; Environmental management systems in accordance with accepted standards; Code of conduct or guidelines to the values of the company and the conduct of employees
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
- banned weapons
- gambling
- child labour
- furs
- pornography
- 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

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

Other:
- controversial business practices
- violation of laws or prosecution regarding relevant ESG criteria
- prostitution
- Systematic lobbying towards public institutions to reduce environmental, health and social standards
- environmentally harmful conduct
- violations of antitrust-law

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

Research done by InHouse & Ökom Research AG (Partner BayernInvest Kapitalanlagegesellschaft mbH)
 

This fund profile is aligned with the fund company.

 

 

*no exclusion but part of the analysis