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Global Ecology ESG UCITS Fund Price Chart

About Global Ecology ESG UCITS Fund

This fund aims to deliver long-term capital growth by investing in equities of companies globally that contribute meaningfully to environmental and ecological solutions. It allocates the portfolio across companies engaged in clean technology, sustainable infrastructure, resource efficiency, environmental services, and other ecology-related themes, with ESG criteria integrated into the investment process. The strategy employs fundamental bottom-up research focused on identifying companies with leading positions in ecological and environmental solutions, attractive growth prospects, and meaningful contribution to ecological sustainability. Through thematic global ecology and ESG investment emphasizing environmental impact and structural growth, the fund provides focused exposure to ecological investment themes, appropriate for thematic and sustainable investors seeking environmental equity participation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $622.19
Expense ratio 2.08%
AMC Amundi Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $2.3B
Inception date June 7, 2019
Share Class A
Settlement Period T+3 days

Global Ecology ESG UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +7.92% +7.92%
3-Year Return +53.20% +15.27%
5-Year Return +28.83% +5.19%
All Time Return +95.71% +9.72%

Holding Distribution

  • Common Stock 99.31%
  • Cash 0.70%
  • Forex 0.33%
  • Financials 25.66%
  • Information Technology 20.64%
  • Industrials 18.81%
  • Utilities 11.87%
  • Health Care 6.53%
  • Real Estate 4.93%
  • Consumer Discretionary 4.15%
  • Materials 2.58%
  • Consumer Staples 2.38%
  • Communication Services 1.77%
  • United States (USA) 54.44%
  • Germany (DEU) 12.75%
  • Switzerland (CHE) 7.65%
  • Japan (JPN) 6.00%
  • United Kingdom (GBR) 5.84%
  • France (FRA) 5.08%
  • Austria (AUT) 2.71%
  • Italy (ITA) 2.54%
  • Netherlands (NLD) 1.84%
  • OTH 0.69%
  • Canada (CAN) 0.47%
  • US Dollar (USD) 54.79%
  • Euro (EUR) 25.12%
  • Swiss Franc (CHF) 7.66%
  • Japanese Yen (JPY) 6.05%
  • British Pound (GBP) 5.90%
  • Canadian Dollar (CAD) 0.47%
  • Czech Koruna (CZK) 0.00%
  • Singapore Dollar (SGD) 0.00%
  • New Zealand Dollar (NZD) 0.00%
  • Polish Złoty (PLN) 0.00%
  • Danish Krone (DKK) 0.00%
  • Australian Dollar (AUD) 0.00%
  • Norwegian Krone (NOK) 0.00%
  • Swedish Krona (SEK) 0.00%
  • Hungarian Forint (HUF) 0.00%
  • South African Rand (ZAR) 0.00%
  • Hong Kong Dollar (HKD) 0.00%
  • Corning Inc 3.4%
  • Lam Research Corp 2.9%
  • Trane Technologies PLC Class A 2.8%
  • Westinghouse Air Brake Technologies Corp 2.8%
  • Sompo Holdings Inc 2.7%
  • Erste Group Bank AG. 2.7%
  • JPMorgan Chase & Co 2.7%
  • Aflac Inc 2.6%
  • Ecolab Inc 2.6%
  • Siemens Energy AG Ordinary Shares 2.5%

Investment Calculator

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

Scheme Documents

FAQ

What is Global Ecology ESG UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Ecology ESG UCITS Fund is $622.19 as of the most recent trading day.

Can Indian residents invest in Global Ecology ESG 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 Global Ecology ESG UCITS Fund?

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

What is the expense ratio of Global Ecology ESG UCITS Fund?

The fund has an expense ratio of 2.08%.

How to invest in Global Ecology ESG 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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