EIC Renewable Energy I

The main themes of the fund consist of wind energy, solar energy, bio energy and geothermal energy. These energy sources will benefit from the global trend to substitute thermal power with renewable energy sources. The trend is driven by climate change, increasing scarcity of conventional resources and geo-political dependencies. The asset manager identifies those technologies and elements in the value-chain, which offer most upside within the investment universe. Based on this analysis, suitable shares are acquired. Analysis is based on proprietary research. Clear rules simplify buying and selling decisions.

Key stats

Management firm  State Street Fondsleitung AG
Domicile  Switzerland
Fund Administrator  State Street Bank GmbH
Global Branding Name  State Street
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €22,776,807
Launch Date  2007-03-28
ISIN  CH0028361217
Manager 1 Name  Andreas Schneller
Manager 2 Name  Stephan Truffer
Fund Strategy  Sector Equity Alternative Energy
Benchmark  Not Benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -3.46%
Return - 2 Months  -6.98 %
Return - 3 Months  -12.65%
Return - 6 Months  -8.02 %
Return - 9 months  -6.01 %
Return - 12 Months  12.21%
Annualized return 24 months  24.44 %
Annualized return 36 months  11.11 %
Annualized return 48 months  1.82 %
Annualized return 60 months  -1.41 %
Return 120 months  0.00 %
Annualized return since Inception  -4.42%
Return YTD  10.47%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 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 - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.50 %
Minimum Investment  €1,000,000
Maximum Managment Charge  1.50 %
Exit charge  1.00 %
Performance Fee  10.00 %

Contact

Contact Address  State Street Fondsleitung AG
Contact Address 2  Beethovenstrasse 19
Contact Address 3  8027 Zürich
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  State Street Fondsleitung AG
Custodian  State Street Bank GmbH
Phone  +41 44 5605403

Price

Last Price Date  2014-12-17
Pre-tax nav  6580.43
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  €124.93
Price change (percentage)  1.94 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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