NSF Climate Change+ Fund
An equity fund investing in sustainable companies with a focus on innovations
The Fund is designed to invest in innovative, sustainable companies driving the fight against climate change while delivering long-term growth potential for our investors. We focus on businesses pioneering clean energy solutions, enhancing resource and energy efficiency, and advancing sustainable mobility technologies to shape a greener future.
Equity
Asset Class
Article 9
EU SFDR
UCITS
Fund Type
56.1
AUM (M€)
KEY FACTS
- Morningstar Category : Sector Equity Ecology
- Benchmark : N/A
- Base Currency : EUR
- Other Currencies : USD/CHF/GBP
- Fund Inception : May 10, 2007
- Domicile : Luxembourg
- Fund Type : UCITS
- Distribution Type : Accumulation
- Investment Manager : Nevastar Finance Ltd
- Management Company : Nevastar Finance Luxembourg S.A.
FUND INFORMATION
- Settlement : daily
- Dealing Frequency : daily
- Cut-off time : 17:00 CET
- Leverage : None
- Custodian : Quintet Luxembourg Private Bank
- Supervisory Authority : CSSF
- Auditor : Deloitte Audit S.à.r.l
- Administrator : European Fund Administration S.A.
Share Classes
- Class A (USD) LU1320042424
- Class A (EUR) LU1320042937
- Class A (CHF) LU1320042770
- Class A (GBP) LU1320043158
- Class I (USD) LU1320043232
- Class I (EUR) LU1320043406
- Class I (CHF) LU1320043315
- Class I (GBP) LU1320043588
- Class Z (EUR) LU1320042002
- Class S (EUR) LU1320042267
Historical Performances at 12/02/2025 : share Class I (EUR)
NAV & Performances at 12/02/2025 : share Class I (EUR)
Share Class I (EUR) LU1320043406 | |
---|---|
● NAV | 2 679.52 € |
● YTD | 2.95% |
● 1 month | 0.34% |
● 3 months | 0.09% |
● 1 year | 1.75% |
● 3 years | 10.84% |
● Since Inception | -1.72% |
This sub-fund is not capital-protected or guaranteed. Past performance does not guarantee and is not indicative of current or future performance. The performance data do not consider the commissions and costs associated with buying and selling units. The management fees, custodian fees, or any other costs in accordance with the prospectus, are charged to the sub-fund and are included in the calculation of the net asset value and the performance of the fund. Entry and exit fees may be charged by the fund to the investors. Taxes, tax on returns, exchanges taxes, trading costs, custody costs or other costs not charged by the fund can be charged to the investors by the institution in which they hold the investment and also depends on the investors’ tax residency.
Documents
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