NAV30/10/2024 Diferencia-2.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
967.3900EUR -0.21% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Pictet & Cie (Europe) S.A
País de origen: Luxembourg
Permiso de distribución: -
Gestor de fondo: -
Volumen de fondo: 148.65 millones  EUR
Fecha de fundación: 15/09/2006
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.15%
Inversión mínima: 100,000.00 EUR
Deposit fees: 0.10%
Cargo por amortización: 3.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: FundPartner Sol.(EU)
Dirección: 15A, avenue J. F. Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.group.pictet/de
 

Países

Global
 
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