Facts about the fund

Fund profile

The objective of the investment policy of the green benefit Global Impact Fund is to achieve the highest possible above-average growth in the value of its investments by investing in international capital markets. In selecting investments, ecological, social and ethical aspects are taken into account. The fund follows a medium to long-term investment approach.

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Current sector allocation

Country allocation

Monthly performance

All displayed values and charts represent the P-Tranche.

Last updated:

Investment process

Positive criteria

Our investment universe basically consists of the following 10 different sectors:

Hydrogen / fuel cells

renewable energies (solar, wind)

electric mobility / batteries

energy efficiency

drinking water treatment

organic food

health / education

sustainable agriculture / forestry

environmentally friendly products

green building / smart cities

Negative criteria / exclusion criteria

Environment

agricultural genetic engineering

nuclear energy

oil

fossil fuels

fracking

genetic engineering

speculation with food

harmful behaviour to the environment

Social

alcohol

gambling

pornography

tobacco products

armor, cluster bombs

child labour

human rights violations

animal experiments

Governance

Non-ratification of the Kyoto Protocol

Labour Rights

child labour

human rights

death penalty

unfree states according to Freedom House

non-proliferation treaty violations

Corruption

The Pure Play approach means that sustainable investments focus on investing in companies that are only active in a specific sector, such as hydrogen or solar. This ensures that conglomerates, which often have a certain – albeit small – percentage in nuclear energy or similar sectors that we exclude, cannot find their way into our portfolio. It is therefore purer (pure) and easier to assess sustainability criteria.

Examples of pure players in our portfolio

What we do not apply is the so-called best-in-class approach:

Best-in-class approach

The best-in-class approach describes a frequently used concept for selecting companies. The best sustainable companies are selected from all industries. In many cases, however, this approach does not go far enough, as the investor does not want the most sustainable oil shares, for example, but no oil shares at all.

Global stock fund

medium to long-term holding period

Small- / Midcaps

Growth Approach

Bottom-up stock picking

concentrated portfolio with 25-35 companies

CURRENCY HEDGING OF MAJOR POSITIONS

Ratings

Moringstar Rating

The green benefit Global Impact Fund acquired a top-rating of 4 stars from Morningstar which labels it as one of the best 22.5% of its category based on investment goals.

Sector: Ecology

Morningstar Rating 4 Sterne

MountainView

The innovative MVD Fund Rating developed by Mountain-View Data follows a entirely different approach compared to other classic fund ratings. The focus is on which funds will be most successful in the future and not only on which fund has performed best in the past. The much stronger future orientation distinguishes the MVD fund rating from conventional fund ratings.

Mountain View 6 Sterne

The stronger weighting of current developments ensures that fund managers can in no way rest on their withered laurels in the MVD Fund Rating.

Simplified, the following calculation is used for the fund rating:

High (out)performance + rising trend + low risk = high MVD fund rating.

Fund Award 2021, 2022
Eco-Rating A - Euro

Absolut Research

The green benefit Global Impact Fund ranks among the top 10% in the clean-energy-stock sector over the 1-, 3- and 5-year time periods.

Refinitiv Lipper Fund Awards

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Refinitiv Lipper Funds Awards

EDA (01/2022)

The sustainability indicator “Ethical Dynamic Percentage” (“EDA”), for which Mountain-View even holds a patent, indicates the percentage to which a fund meets the standard requirements of the most important ethical, social and environmental criteria. A maximum of 100 points / percent can be achieved. Thus, the higher the EDA score, the more comprehensively the fund meets the sustainability standards.

EDA Rating - Mountainview

The green benefit Global Impact Fund received a score of 92 out of 100 points, ranking among the top 10 percent in terms of sustainability ratings.

Tranches / Downloads

The green benefit Global Impact Fund will be issued in two different tranches. The P-tranche is possible from a minimum investment of €25 and is eligible for a savings plan, whereas the I-tranche is possible from a minimum investment of €50,000.

CURRENCY

Euro

Date of issue

25. Februar 2015

Capital management company

HANSAINVEST Hanseatische Investment-GmbH

Performance Fee

15% of the unit value increase per financial quarter with All-Time High-Water Mark

Issue surcharge

up to 5%

P Tranche

Name

green benefit Global Impact Fund - P

ISIN-Nummer/WKN

LU1136260384 / A12EXH

MANAGEMENT FEE

up to 1.75%

Minimum investment

25€

I Tranche

Name

green benefit Global Impact Fund - I

ISIN-Nummer/WKN

LU1136261358 / A12EXJ

MANAGEMENT FEE

up to 0.95%

MINIMUM INVESTMENT

50.000€