Entry costs (one-off)

5.00%

Exit costs (one-off)

1.00%

Ongoing costs

1.10%

Transaction costs

0.06%

Performance fee

0.00%

Cost impact after 1 year

7.20%

Cost impact at the recommended holding period (5 years)

2.50%

As stated in the fund's key information document (KID).

1. 01Taiwan Semiconductor Manufacturing Co Ltd4.77%
2. 02Asml Holding Nv4.27%
3. 03Cadence Design Systems Inc3.30%
4. 04Applied Materials Inc3.25%
5. 05Mediatek Inc3.07%
6. 06Synopsys Inc2.98%
7. 07Analog Devices Inc2.96%
8. 08Ecolab Inc2.92%
9. 09Schneider Electric Se2.85%
10. 10Republic Services Inc2.81%

• Energy Efficiency50.3%
• Renewable Energy12.8%
• Dematerialized Economy11.4%
• Pollution Control8.8%
• Water Supply & Technologies7.5%
• Waste Management & Recycling4.1%
• Sustainable Agriculture & Forestry2.8%
• Other2.3%

1. United States48.9%
2. France9.3%
3. Others8.1%
4. Taiwan7.8%
5. Netherlands5.9%
6. Japan5.1%
7. Germany4.0%
8. Canada3.1%
9. Denmark2.8%
10. Sweden2.7%