Delta Lloyd L Water & Climate Ic

The main objective is to give shareholders access to international financial markets whilst aiming at high performance and acting in accordance with the principle of risk spreading.
The DELTA LLOYD L WATER & CLIMATE FUND sub-fund is mainly invested in equities of listed companies which develop and launch worldwide technological solutions to the following environmental problems: Sustainable energy, Water, Recycling, Capital goods / construction, Service providers.

Key stats

Management firm  Delta Lloyd Asset Management N.V.
Domicile  Luxembourg
Fund Administrator  Banque de Luxembourg S.A.
Global Branding Name  Delta Lloyd
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-11-30
Net Assets  €36,428,453
Launch Date  2007-11-14
Obsolete Date  2013-12-19
ISIN  LU0309150034
Manager 1 Name  Ad Schellen
Fund Strategy  Sector Equity Ecology
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  2.70%
Return - 2 Months  7.84 %
Return - 3 Months  14.00%
Return - 6 Months  12.99 %
Return - 9 months  26.52 %
Return - 12 Months  39.82%
Annualized return 24 months  23.36 %
Annualized return 36 months  7.90 %
Annualized return 48 months  6.19 %
Annualized return 60 months  7.14 %
Return 120 months  5.68 %
Annualized return since Inception  -2.78%
Return YTD  36.97%

Ratings

Morning Star Rating Date   2013-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  DELTA LLOYD ASSET MANAGEMENT NV.
Contact Address 2  Amstelplein 6, Postbus 1000
Contact Address 3  NL-1000 BA AMSTERDAM
Contact city  Amsterdam
Contact country  Netherlands
Fund Admin Group  Delta Lloyd Asset Management N.V.
Web Address  www.deltalloydassetmanagement.nl
Custodian  Banque de Luxembourg S.A.
Phone  +31 20 594 3433

Price

Last Price Date  2013-12-19
Pre-tax nav  789.67
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €6.89
Price change (percentage)  0.88 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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