ELECTRIFICATION PARTICIPATION FUND
The Code for Investing in the Age of Electrification: KLK
Discover investment opportunities ranging from electric vehicles to battery technologies and from smart grids to industrial automation.
Who is it Suitable for?
KLK is suitable for investors seeking to benefit from the long-term growth potential of the transition to electrification and manage their savings in accordance with participation finance principles. The fund aims to invest predominantly in foreign equities and is intended for investors seeking exposure, through a single fund, to global companies operating in areas such as electric mobility, energy storage, robotics, automation and energy infrastructure.
• KLK focuses on the electrification theme. While investing predominantly in foreign companies operating in transport, industry, technology and urban infrastructure, it also aims to invest in domestic companies and critical minerals (commodities).
• It offers a broad investment universe encompassing electric and autonomous vehicles, charging infrastructure, battery technologies, energy storage, smart grids and electricity generation systems.
• It explores investment opportunities in the infrastructure supporting technology. Its investment universe also includes companies providing power management, cooling and energy efficiency
• It also focuses on the raw material needs of electrification. It aims to invest in companies engaged in the production and processing of copper, uranium and other critical minerals that play an important role in the energy and technology transition.
• It explores opportunities at different stages of the transition. It considers providers of the equipment, technology and critical raw materials that enable electrification together.
• It offers professional portfolio management. Companies are analysed by the expert fund management team based on their financial structures, revenue sources, competitive advantages
• It is managed in accordance with participation finance principles. Investment selection takes into account both financial analysis and compliance with participation principles.
Fund Information
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Distribution Reports
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Fund Trading Hours
Fund Purchase
| Request Time (T Day) | Demand Fulfillment Price | Request Fulfillment Day |
|---|---|---|
| 09:15 - 13:30 | T+1 Day Price | T+1 Day Between 14:00-15:00 |
| 13:30 - 17:00 | T+2 Day Price | T+2 Day Between 14:00-15:00 |
Fund Sale
| Request Time (T Day) | Demand Fulfillment Price | Request Fulfillment Day |
|---|---|---|
| 09:00 - 13:30 | T+1 Day Price | T+2 Day Between 14:00-15:00 |
| 13:30 - 17:00 | T+2 Day Price | T+3 Day Between 14:00-15:00 |
Fund Benchmark
Fund Documents