Green Tech ESG Equity Fund
Green Tech ESG Equity Fund (CHF)
Cumulative Monthly Returns
ISIN
LI0566543877
Bloomberg Code
SGRTCRH LE
Factsheet
Basisinformationsblatt
Cost structure
Management Fee: 1.5% p.a
Green Tech ESG Equity Fund (EUR)
Cumulative Monthly Returns
ISIN
LI0566543893
Bloomberg Code
SGRTEER LE
Factsheet
Basisinformationsblatt
Cost structure
Management Fee: 1.5% p.a.
Green Tech ESG Equity Fund (USD)
Cumulative Monthly Returns
ISIN
LI0566543919
Bloomberg Code
SGRTEUR LE
Factsheet
Basisinformationsblatt
Cost structure
Management Fee: 1.5% p.a.
Market Environment & Trends
The transition to a climate-friendly economy is one of the most significant megatrends of our time. Green technologies – solutions for increasing energy efficiency, using renewable energies, electrification, and reducing emissions – are key drivers of this transformation.
- Market potential: According to forecasts, the global green tech market will grow to over USD 1.8 trillion by 2030 (CAGR > 20%).
- Drivers: Stricter climate targets, government incentive programs, technological breakthroughs, and growing demand for sustainable solutions.
- Relevance: Companies providing solutions for energy, mobility, and resource management are at the core of the global decarbonization strategy.
Green tech is not only ecologically necessary but also economically attractive.
Investment case
The Green Tech ESG Equity Fund invests specifically in companies that contribute to a sustainable transformation through innovative technologies. It is a sustainable fund in accordance with Article 9 of the EU Sustainable Finance Disclosure Regulation (SFDR) and focuses exclusively on companies whose business activities make a measurable contribution to environmental or social objectives.
- Demand potential: Energy efficiency, electrification, renewable energy, recycling, and circular economy.
• Attractiveness: Beneficiaries of regulatory support (e.g., EU Green Deal, Inflation Reduction Act USA) and the growing societal pressure toward sustainable practices.
• Focus: Growth leaders with scalable business models, above-average innovation power, and strong market positions.
• Examples: Providers of smart grids, energy storage, energy-efficient buildings, circular economy, precision agriculture, geothermal energy, recycling technologies, hydropower, solar and wind technologies, as well as hydrogen solutions.
Investment Strategy
Based on our multi-factor model, we select the best 25 stocks from the Green Tech investment universe, which comprises around 300 companies, every six months. The semi-annual rebalancing takes place at the beginning of May and at the beginning of November. The weighting of the factors is as follows:
On May 1 and November 1, 25 stocks are selected based on a multi-factor model:
- 40% Momentum
- 40% Value
- 20% Quality
This approach is fact-based, systematic, and ensures that the portfolio is built on clearly measurable criteria.
We constantly analyse the absolute and relative momentum of our investments. If the defined momentum criteria are no longer met, we consistently sell the shares. The proceeds from the sales are not immediately reinvested, however, but held in liquidity until the next rebalancing. With this proven approach, we demonstrably reduce the setback risk.
Risk Management
Based on our multi-factor model, we select the best 25 stocks from the Green Tech investment universe, which comprises around 300 companies, every six months. The semi-annual rebalancing takes place at the beginning of May and at the beginning of November. The weighting of the factors is as follows:
In risk management, we focus on the absolute and relative momentum of each stock.
- Sale: When our requirements are no longer met, the position is sold consistently.
- Cash management: The proceeds from sales are held in cash until the next rebalancing. For regulatory reasons, the equity quota must remain at least 51%.
- Effects:
- Reduction of portfolio volatility
- Protection against setbacks in equity markets
- Creation of opportunities that can be systematically exploited during semi-annual rebalancings
We constantly analyse the absolute and relative momentum of our investments. If the defined momentum criteria are no longer met, we consistently sell the shares. The proceeds from the sales are not immediately reinvested, however, but held in liquidity until the next rebalancing. With this proven approach, we demonstrably reduce the setback risk.
Conclusion
Based on our multi-factor model, we select the best 25 stocks from the Green Tech investment universe, which comprises around 300 companies, every six months. The semi-annual rebalancing takes place at the beginning of May and at the beginning of November. The weighting of the factors is as follows:
The Green Tech ESG Equity Fund enables investors to participate in the transformation toward a climate-friendly economy. The focus is on companies that, through innovation and growth, significantly contribute to reducing emissions and conserving resources.
As a sustainable fund under Article 9 (SFDR), it stands for the highest sustainability standards and combines economic potential with ecological impact – driven by clear trends, regulatory support, and a disciplined investment process.
SDG-Mapping
The SDG mapping shows which UN Sustainable Development Goals (SDGs) the companies we selected are pursuing.
Economic Activity
The Economic Activities, as defined by the EU taxonomy, show in which sustainable sectors the companies are active.
ESG Heat Map
The ESG Heat Map focuses on the “E” in the context of ESG. It shows how sustainable the companies selected by us are in the areas of energy & climate change, environmental protection standards & reporting and resource management.
Portfolio-Komposition
Portfolio Manager
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