Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| UAIPOWER-USD | −1.83% | −1.12% | −12.04% | −8.06% |
| KFCLIMA-A | +3.62% | +4.07% | −0.80% | +1.61% |
| KFCLIMASSF | +3.64% | +4.09% | −0.82% | +1.58% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| KFCLIMA-A | KFCLIMASSF | |
|---|---|---|
| Held by both | ||
 Siemens | 4.66% | 4.66% |
 nVent | 2.73% | 2.73% |
 Vestas | 2.73% | 2.73% |
 Air Liquide | 2.53% | 2.53% |
 Prysmian | 2.53% | 2.53% |
 Agilent Technologies | 2.43% | 2.43% |
 Republic Services | 2.33% | 2.33% |
 Nibe | 2.33% | 2.33% |
 Nxp Semiconductors | 2.13% | 2.13% |
 Quanta Services | 2.02% | 2.02% |
16 Sep 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCLIMA-A | +1.61% | 17.98% | 0.09 |
| KFCLIMASSF | +1.58% | 18.12% | 0.09 |
| UAIPOWER-USD | −8.06% | 30.29% | −0.27 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | UAIPOWER-USD | KFCLIMA-A | KFCLIMASSF |
|---|---|---|---|
Fund details | |||
| Fund size | 23.90 million | 136 million | 79.30 million |
| Inception date | 17 Sep 2026 | 18 Mar 2021 | 14 Oct 2021 |
| Master fund | Robeco Capital Growth Funds – Robeco Smart Energy I USD | DWS Invest ESG Climate Opportunities | DWS Invest ESG Climate Opportunities |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 93.64% | 91.56% |
Minimum purchase and redemption | |||
| First purchase | 10 USD | 500 THB | No minimum |
| Subsequent purchase | 0.01 USD | 500 THB | No minimum |
| Redemption (amount) | 0.01 USD | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
