NAV30.10.2024 Diff.-2,0400 Ertragstyp Ausrichtung Fondsgesellschaft
967,3900EUR -0,21% thesaurierend Mischfonds weltweit FundPartner Sol.(EU) 

Investmentstrategie

The investment objective of the Sub-Fund is to obtain an increase in the value of long-term investments while controlling their volatility by building a global balanced portfolio. The Sub-Fund will mainly invest: - directly in equity and equity related securities (such as but not limited to depositary receipts, subscription rights) and debt securities / fixed income securities; and/or - indirectly through investment funds (UCIs) offering an exposure to the above-mentioned securities. Under normal market conditions, the Sub-Fund's expected exposure to world equity market should vary from 0% to 40% of its net assets and to fixed income securities from 0% to 60% of its net assets. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
 

Investmentziel

The investment objective of the Sub-Fund is to obtain an increase in the value of long-term investments while controlling their volatility by building a global balanced portfolio.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Mischfonds
Region: weltweit
Branche: Mischfonds/flexibel
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: Pictet & Cie (Europe) S.A
Ursprungsland: Luxemburg
Vertriebszulassung: -
Fondsmanager: -
Fondsvolumen: 148,65 Mio.  EUR
KESt-Meldefonds: -
Auflagedatum: 15.09.2006
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5,00%
Max. Verwaltungsgebühr: 0,15%
Mindestveranlagung: 100.000,00 EUR
Weitere Gebühren: 0,10%
Tilgungsgebühr: 3,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: FundPartner Sol.(EU)
Adresse: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Land: Luxemburg
Internet: www.group.pictet/de
 

Länder

Weltweit
 
100,00%