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Circular Economy UCITS Fund Price Chart

About Circular Economy UCITS Fund

This fund aims to deliver long-term capital growth by investing in equities of companies globally that contribute to or benefit from the transition to a circular economy. It allocates the portfolio across companies engaged in resource efficiency, recycling, sustainable materials, waste management, and circular business models worldwide. The strategy employs fundamental bottom-up research focused on identifying companies with leading positions in circular economy themes, attractive growth prospects, and meaningful contribution to resource sustainability. Through thematic circular economy equity investment emphasizing sustainability and structural growth, the fund provides focused exposure to a transformative sustainability theme, appropriate for thematic investors seeking circular economy participation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $13.27
Expense ratio 1.81%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $437M
Inception date October 2, 2019
Share Class A2
Settlement Period T+3 days

Circular Economy UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return -2.07% -2.07%
3-Year Return +7.89% +2.65%
5-Year Return -15.96% -3.42%
All Time Return +32.70% +4.17%

Holding Distribution

  • Common Stock 98.46%
  • Cash 1.54%
  • Industrials 46.10%
  • Information Technology 28.09%
  • Materials 15.72%
  • Consumer Discretionary 6.20%
  • Consumer Staples 2.35%
  • Other 1.54%
  • United States (USA) 49.83%
  • France (FRA) 9.80%
  • United Kingdom (GBR) 7.46%
  • Taiwan (TWN) 7.37%
  • China (CHN) 4.62%
  • Ireland (IRL) 4.44%
  • Japan (JPN) 3.87%
  • Denmark (DNK) 2.71%
  • Germany (DEU) 2.36%
  • Switzerland (CHE) 2.12%
  • Spain (ESP) 2.00%
  • OTH 1.54%
  • Sweden (SWE) 0.95%
  • Australia (AUS) 0.93%
  • US Dollar (USD) 66.86%
  • Euro (EUR) 14.16%
  • Chinese Yuan (CNY) 4.62%
  • Japanese Yen (JPY) 3.87%
  • Danish Krone (DKK) 2.71%
  • British Pound (GBP) 2.24%
  • Swiss Franc (CHF) 2.12%
  • Taiwan Dollar (TWD) 1.54%
  • Swedish Krona (SEK) 0.95%
  • Australian Dollar (AUD) 0.93%
  • Taiwan Semiconductor Manufacturing Company (ADR) 5.8%
  • Broadcom Inc 5.2%
  • Contemporary Amperex Technology Co Ltd Class A 4.6%
  • Keyence Corp 3.9%
  • Generac Holdings Inc 3.2%
  • Ferguson Enterprises Inc 3.1%
  • Legrand SA 3.1%
  • TJX Companies Inc 3.0%
  • Republic Services Inc 3.0%
  • Ecolab Inc 2.9%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Circular Economy UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Circular Economy UCITS Fund is $13.27 as of the most recent trading day.

Can Indian residents invest in Circular Economy UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Circular Economy UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Circular Economy UCITS Fund?

The fund has an expense ratio of 1.81%.

How to invest in Circular Economy UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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