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Carnot Efficient Resources Fond
Global Quality Stocks with Technologies for the Circular Economy
Factsheet
Performance (in EUR, indexiert) since 13.02.2017
- Carnot Efficient Resources
- Aktienindex global
Performance (in CHF, indexiert) seit 01.01.2010
- Carnot Efficient Resources
- Aktienindex global
Carnot Efficient Resources Fond
Counteracting Climate Change
Key Data
Monthly Report CHF
Monthly Report EUR
Fund Assets
CHF 18 Mio.
EUR 19.3 Mio.
Investment Class
Equity Global
Investment Style
Quantitativ
Legal Structure
UCITS, Luxembourg FCP
Initial Issue
2015
Subscription, Redemption
Daily, cut-off 14.00 Uhr
Distribution
Accumulating
Currencies
CHF, EUR
ESG Rating (MSCI)
AAA
Carbon intensity
63 tCO2e / EUR 1 mn revenue
Performance Fee
No performance fee
Management Fee
Class B (Private investors): 1.20%
Class D (Institutional): 0.90%
Share Classes ISIN
C CHF: LU1296765586
C EUR: LU1296765230
D CHF: LU1296765743
D EUR: LU1296765669
Contact
Andres Gujan, +41 (0)43 299 62 30,
Andres.Gujan@carnotcapital.com
Portfolio Structur
The “Carnot Efficient Resources” fund is an impact investment fund that invests globally in listed companies offering resource-efficient products and technologies. Using an attractiveness ranking, liquid stocks of established companies are selected. In addition to valuation, the return on capital employed (ROCE) is a key criterion.
These companies are selected across various industries and the entire spectrum of market capitalizations, aiming for a sustainable and resource-efficient future.
Largest Positions
Hochtief (DE – Energie / Transport)
Broadcom (US – Energie / Industrie)
Volution (GB – Energie / Gebäudetechnik)
TopBuild (US – Energie / Gebäudetechnik)
Watts Water (US – Wasser / Wasserinfrastruktur)
Carnot Efficient Resources Fund
Title Selection
Liquid stocks of established companies are selected based on an attractiveness ranking. In addition to valuation, the return on capital employed (ROCE) is a key criterion.
Attractiveness ranking
Ranking according to quality (ROCE)
by valuation (EV/EBITA) and combined
Exclusion Criteria
Companies with revenue or developments in the following areas:
Fossil fuels, weapons and defense, tobacco and alcohol as well as gambling, pornography, child labor and human rights violations, cruelty to animals, genetically modified organisms, controversial chemicals.
Your Portfolio Manager
Carnot Efficient Resources Fund
The 4 Target Sectors
We organize the target sectors according to the four-element theory of antiquity, according to which the world consists of the four basic elements of fire, water, earth and air:
Fire (Energy)
- Building technology: heating, cooling, building automation
- Industry: Industry 4.0, smart grid, power electronics
- Transportation: e-mobility, railroad technology
- Renewable energies: solar, wind, bioenergy, bioplastics
Water
- Drinking water: treatment, desalination, supply
- Waste water: drainage, purification
- Irrigation: Infrastructure
Earth
- Agricultural land, sea: crop protection, nutrients, fishing industry
- Food: feed/food preservation, packaging
- Mineral resources: Recycling
Air
- Exhaust gases: Catalytic converters, flue gas scrubbing, filters
- Fuels: Low-emission fuels and combustibles
CARNOT EFFICIENT RESOURCES FUND
Downloads
Fonds Overview
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Carnot Efficient Resources Fund
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Performance (in CHF, indexed) since 01.01.2010
- Carnot Efficient Resources
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