Osmosis Developed Core Equity Transition Fund Class D USD header image

Osmosis Developed Core Equity Transition Fund Class D USD

Fund

ISIN IE00BG08NL78 / Valor null

NAV (2025-11-20)
USD 20.61-1.07%

Osmosis Developed Core Equity Transition Fund Class D USD
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Osmosis Resource Efficient Core Equity aims for medium to long-term growth by investing mainly in shares of large, global companies chosen for their strong performance in energy, waste, and water efficiency using the MoRE Model. The fund maintains a diverse portfolio across various industries and regions without concentrating on any specific sector or geographic area. In addition to equities, up to 10% of the fund may be allocated to cash or money market instruments and another 10% to other investment schemes. The fund also uses a limited amount of financial derivatives to manage and optimize the portfolio effectively.

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msci world index large companies resource efficiency

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OTHER SHARE CLASSES OF THIS FUND

Osmosis Developed Core Equity Transition Fund Class D EUR
Osmosis Developed Core Equity Transition Fund Class D EUR Osmosis Developed Core Equity Transition Fund Class D EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 19.16
Osmosis Developed Core Equity Transition Fund Class D CHF
Osmosis Developed Core Equity Transition Fund Class D CHF Osmosis Developed Core Equity Transition Fund Class D CHF
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Annual Return

-50%0%+50%

Risk level

110
-0.83%CHF 11.58
Osmosis Developed Core Equity Transition Fund Class A USD
Osmosis Developed Core Equity Transition Fund Class A USD Osmosis Developed Core Equity Transition Fund Class A USD
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Annual Return

-50%0%+50%

Risk level

110
-1.07%USD 25.66
Osmosis Developed Core Equity Transition Fund Class C USD
Osmosis Developed Core Equity Transition Fund Class C USD Osmosis Developed Core Equity Transition Fund Class C USD
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Annual Return

-50%0%+50%

Risk level

110
-1.07%USD 23.12
Osmosis Developed Core Equity Transition Fund Class D GBP
Osmosis Developed Core Equity Transition Fund Class D GBP Osmosis Developed Core Equity Transition Fund Class D GBP
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Annual Return

-50%0%+50%

Risk level

110
-1.19%GBP 19.58