Atacama Global QGV Equity
Learn moreThe fund at a glance
- 30-50 listed mid & large cap companies
- Global orientation with a focus on the USA and Europe
- Classified as Article 9 fund under SFDR
| Company | Share of the Fund |
|---|---|
| Autodesk Inc. Registered Shares o.N. | 5.3% |
| Procore Technologies Inc. Registered Shares DL -,0001 | 5.21% |
| Schneider Electric SE Actions Port. EO 4 | 5.03% |
| Eurofins Scientific S.E. Actions Port. EO 0,01 | 5% |
| Waste Management Inc. Registered Shares DL -,01 | 4.82% |
| Ingersoll-Rand Inc. Registered Shares DL -,01 | 4.47% |
| Dassault Systemes SE Actions Port. EO 0,10 | 4.23% |
| Copart Inc. Registered Shares o.N. | 4.08% |
| First Solar Inc. Registered Shares DL -,001 | 3.6% |
| Afry AB Namn-Aktier B (fria) o.N. | 3.6% |
| Industry | Share of the Fund |
|---|---|
| Industrials | 49.6% |
| Information Technology | 35.3% |
| Health Care | 8.35% |
| Materials | 3.24% |
| Geography | Share of the Fund |
|---|---|
| United States | 52.97% |
| Germany | 11.6% |
| France | 9.26% |
| Luxembourg | 5% |
| Denmark | 4.23% |
| Sweden | 3.6% |
| Switzerland | 3.24% |
| United Kingdom | 2.68% |
| Italy | 2.14% |
| Other | 1.77% |
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Regulation Winner
Companies that are already making a major contribution to change today and will benefit in the future
-
Impact Innovator
Companies with disruptive technologies or new business models
-
Industrial Base
Companies with the highest impact potential that are on a successful transition path
Performance
03/07/2023 07/08/2026
Performance in %
0.55% Management Fee
- Total Expense Ratio (TER)
- 1.02%
- Performance Fee (PF)
- None
- ISIN/WKN
- DE000A2QSF07 / A2QSF0
- Minimum investment amount
- EUR 100,000
0.55% Management Fee
- Total Expense Ratio (TER)
- 0.81%
- Performance Fee (PF)
- None
- ISIN/WKN
- DE000A2QSF07 / A2QSF0
- Minimum investment amount
- EUR 100,000
Coming soon
Fund Data
- Fund category
- Equity fund
- Earnings Application
- Distributing
- Tradable
- Daily
- Structure
- UCITS Retail fund
- Fund domicile
- Germany
- Fund currency
- EUR
- Fund advisor
- Atacama Partners GmbH
- Capital management
- Universal-Investment-Gesellschaft mbH
- Liability umbrella
- NFS Netfonds Financial Service GmbH
- Depository
- Hauck Aufhäuser Lampe Private Bank AG
- Conversion date
- 03.07.2023
- Fiscal year
- 01.10. – 30.09.
Get in touch with us.
ATACAMA Partners GmbHHeinrich-Vogl-Straße 17
81479 München info@atacama-partners.com Send an email
