Desjardins SocieTerra Environment Fund A Class

NAVPS

NAVPS:

$36.28

Change

-$0.26 (-0.71%)

As at 05-17-2021
Loading...
Loading...

Desjardins SocieTerra Environment Fund A Class

Compare to:

Inception Return
(09-10-1990)

7.24%

YTD Return

2.38%

NAVPS
(05-17-2021)

$36.28
-$0.26 (-0.71%)

MER

2.39%

Assets ($mil)

$249

1 Yr Return

26.71%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Global Equity

Share Class

Commission Based Advice

Fund Codes

DJT00009(NL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

September 10, 1990

Distribution Frequency

Annual

Investment Objectives

The objective of this Fund is to provide a long-term capital appreciation by investing primarily in equity and equity-related securities of companies located everywhere in the world, including emerging markets. The Fund follows the responsible approach to investing described in the section on "Responsible Investing" in the first part of this document (Part A) by emphasizing environmental factors.

Investment Strategy

The Portfolio Sub-advisor selects well established companies from the universe of admissible securities. The Portfolio Sub-advisor controls the variations with respect to the sectorial distribution of the index. The portfolio is, as a result, highly diversified. The added value comes from both the sectors and the securities the Portfolio Sub-advisor chooses. These securities are selected if they are trading at a reasonable price.

Portfolio Manager

Fiera Capital Corporation - Mgmt. Team
01-01-2005

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

25

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

1,000

SWP Min Withdrawal

100

Fees

MER

2.39%

Management Fee

2.10%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

1.00%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Desjardins Investments Inc.

Advisor

Desjardins Global Asset Management Inc.

Custodian

Desjardins Trust Inc.

Registrar

Desjardins Investments Inc.

Distributor

Desjardins Investments Inc.

Auditor

PriceWaterhouseCoopers LLP

As at April 30, 2021

Inception Return
(09-10-1990)

7.24%

YTD Return

2.38%

NAVPS (05-17-2021)

$36.28
$0.26 / -0.71%

Best Month

10.69%

Worst Month

-18.53%

Loading...
Loading...
Loading...
Loading...