July 2020

Sustainable Future

The AtonRâ Sustainable Future is a long-only, actively-managed certificate. It aims to benefit from all the industries benefiting from the sustainable development of our planet.

The investment universe includes renewable energies, energy storage, green & smart transport, water & wastewater treatment, the digitalization of energy systems and integration of smart & efficient technologies in cities.

Our civilization has to face several challenges driven by climate change, the growing world population and the world electrification. The answer to those challenges is technology. Technology is enabling human beings to adapt to a changing climate and to adopt sustainable behaviors.

Overall, it is our entire society that is evolving by taking actions that will pave the way to a sustainable future. We are at a critical juncture and governments, big corporations and people are now all committed to pursue the same goal.

Main Features
Asset Class Equity
Legal Structure Actively Managed Certificate
Investment Strategy Long
Launch date 22-Oct-18
Currency USD
Type of Return Total return
Ticker JMLNARSF
isin XS1668108175
Issuer JP Morgan
Issue Price 100
Last Price 157.67
Sharpe Ratio 0.98
Correlation 0.90
Beta 1.16
Reference Index MSCI ACWI Net TR USD
Liquidity Daily
# Holdings 31
Management Fees 1.30%
Issuer Fees 0.20%
Performance Fees 15.00%
ALL TIME HIGH ALL TIME LOW
PRICE: 162.4 PRICE: 86.2
DATE: 27-Jul-20 DATE: 18-Mar-20

Sustainable Future

The AtonRâ Sustainable Future is a long-only, actively-managed certificate. It aims to benefit from all the industries benefiting from the sustainable development of our planet.

The investment universe includes renewable energies, energy storage, green & smart transport, water & wastewater treatment, the digitalization of energy systems and integration of smart & efficient technologies in cities.

Our civilization has to face several challenges driven by climate change, the growing world population and the world electrification. The answer to those challenges is technology. Technology is enabling human beings to adapt to a changing climate and to adopt sustainable behaviors.

Overall, it is our entire society that is evolving by taking actions that will pave the way to a sustainable future. We are at a critical juncture and governments, big corporations and people are now all committed to pursue the same goal.

Monthly Returns $

(Net of fees)

* Estimated
* Actual

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ANNUAL
2020 3.5% 0.1% -21.1% 13.9% 11.0% 6.5% 17.5% 29.3%
2019 8.9% 5.0% 0.4% 4.5% -5.2% 9.3% -0.4% -3.4% 2.4% 1.3% 2.1% 5.7% 33.8%
2018 -2.0% 2.8% -9.5% -8.9%
Industry Exposure

based on Global Industry Classification Standard (GICS)

Top 3 Holdings
  • SOLAREDGE TECHNOLOGIES INC
  • SUNRUN INC
  • NESTE CORPORATION
Top 3 Contributors
  • BELIMO HOLDING AG
  • TESLA INC
  • SOLAREDGE TECHNOLOGIES INC
Worst 3 Contributors
  • ECOLAB INC
  • BEYOND MEAT INC
  • RAVEN INDUSTRIES INC
Geographical
Breakdown
Currency
Exposure
Asset
Allocation
Market Cap
Distribution
Equity
Liquidity*

*On average 3 Months daily trading volume

Risk
Scale

3


The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back

Industry Exposure

based on Global Industry Classification Standard (GICS)