This fund is labelled by Ethibel, which means all its assets in shares are compliant with Ethibel’s “excellence” investment philosophy.
| Type |
Category |
Label |
Control |
Launch date |
RFA Ethical grade |
| Shares |
Ethibel |
Ethibel |
External |
26.04.2006 |
3 |
| Promoter |
| Delta Lloyd Bank S.A. (BE) |
| Custodian |
| Information non renseignée |
| ISIN |
Description |
Type of income |
Total Net Assets |
Last Check |
| LU0248185356 |
|
CAP |
5 EUR |
15.12.2008 |
Living Planet Fund invests in shares of international companies that operate in the general area of ESG and others that focus on environmental issues (mainly energy, water and waste) more specifically, with no geographical restrictions.
Exclusion criteria are applied in addition to the selection. Companies that operate in the fields of weapon, alcohol, tobacco or related derivatives, gambling, nuclear energy and genetical engineering in natural environments are excluded. (Source: Novethic)
| Type |
Category |
Label |
Control |
Launch date |
RFA Ethical grade |
| Shares |
Thématique |
|
Internal |
31.07.2003 |
0 |
| Promoter |
| UBS A.G. (CH) Bahnhofstr. 45 CH-8098 Zurich
Phone: +41-44-234 11 11
Web:
www.ubs.ch
|
| Distributor |
| UBS Luxembourg (LU) 33 a, avenue John F. Kennedy L-1855 Luxembourg-Kirchberg
Phone: +352 45 12 11
Web:
www.ubs.com
|
| Custodian |
| UBS Luxembourg (LU) |
| ISIN |
Description |
Type of income |
Total Net Assets |
Last Check |
| LU0169371266 |
A |
DIS |
1 EUR |
15.12.2008 |
The investment philosophy is to reach a long-term growth of capital by global investments in companies and entities operating in the fields of energy savings, the fight against pollution and water sanitization.
| Type |
Category |
Label |
Control |
Launch date |
RFA Ethical grade |
| Shares |
Thématique |
|
Internal |
04.06.2007 |
0 |
| Distributor |
| Allianz Global Investors Lux. S.A. (LU) 6a, route de Trèves L-2633 Senningerberg
Phone: +352 463 463-1
Fax: +352 463 463-620
Web:
www.allianzglobalinvestors.lu
|
| Custodian |
| State Street Bank Luxembourg S.A. (LU) |
| ISIN |
Description |
Type of income |
Total Net Assets |
Last Check |
| LU0250028817 |
A EUR |
DIS |
332 EUR |
15.12.2008 |
| LU0250034039 |
CT EUR |
CAP |
20 EUR |
15.12.2008 |
| LU0301501127 |
IT EUR |
DIS |
13 EUR |
15.12.2008 |
Assets are selected depending on whether they comply with international agreements (including the 10 Principles of the UN Global Compact Initiative). Companies that violate these principles are excluded from the fund’s portfolio. Companies whose business involves the manufacturing of weapons, tabacco and/or alcohol or whose operations in the gambling industry account for more than 10% of revenue are also excluded from the portfolio. Exclusion is decided upon searching in SRI databases
| Type |
Category |
Label |
Control |
Launch date |
RFA Ethical grade |
| NC |
Best in Class |
|
Internal |
29.09.2006 |
0 |
| Promoter |
| Information non communiquée |
| Distributor |
| BISA S.A. (LU) 8-10, avenue de la Gare L-1610 Luxembourg |
| Custodian |
| RBC Dexia Investor Services Bank S.A. (LU) |
| ISIN |
Description |
Type of income |
Total Net Assets |
Last Check |
| LU0253263262 |
Global Emerg Markets Equities SRI I |
CAP |
30 EUR |
15.12.2008 |
| LU0253263692 |
Equities SRI I |
CAP |
0 |
15.12.2008 |
| LU0304976359 |
Emerging Market Debt SRI I |
CAP |
0 EUR |
15.12.2008 |
| LU0304976516 |
Equities SRI R |
DIS |
14 EUR |
15.12.2008 |
| LU0304976607 |
Emerg Markets Equities SRI R |
CAP |
2 EUR |
15.12.2008 |
| LU0304976789 |
Emerging Market Debt SRI I |
CAP |
14 EUR |
15.12.2008 |
| LU0338652950 |
Investment Grade Debt SRI I |
CAP |
0 EUR |
15.12.2008 |
| LU0338653099 |
Investment Grade Debt SRI I |
CAP |
6 EUR |
15.12.2008 |
| LU0351113526 |
SRI NOI Equities |
DIS |
17 EUR |
15.12.2008 |
This fund is labelled by Ethibel, which means all its assets in shares are compliant with Ethibel’s “excellence” investment philosophy. Additional information is available at www.ethibel.org.
| Type |
Category |
Label |
Control |
Launch date |
RFA Ethical grade |
| Shares |
Ethibel |
Ethibel |
External |
01.01.1999 |
0 |
| Custodian |
| Banque de Luxembourg S.A. (LU) |
| ISIN |
Description |
Type of income |
Total Net Assets |
Last Check |
| LU0093570173 |
B |
CAP |
59 EUR |
15.12.2008 |
