Alatus UCITS Infl.Long Only I
LU1063489360
Alatus UCITS Infl.Long Only I/ LU1063489360 /
NAV21/08/2024 |
Chg.+3.5366 |
Type of yield |
Investment Focus |
Investment company |
213.6172EUR |
+1.68% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment strategy
The investment objective of the Sub-Fund is to provide its investors with returns superior to the equity index STOXX Europe 600 Net Return Index ("the Benchmark") by investing primarily in the publicly traded equities of companies worldwide with a special focus in Europe. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is STOXX Europe 600 Net Return Index. It is mentioned only for information purposes and the Sub-Fund does not track the index. The Sub-Fund can deviate significantly from the benchmark index.
The Sub-Fund will offer an exposure to any kind of equity and equity-related securities (including but not limited to ordinary or preferred shares, ADR, GDR, convertible bonds, reverse convertible bonds) of companies which are domiciled, headquartered or exercise the predominant part of their economic activity in Europe. In order to achieve its objective, the Sub-Fund will mainly invest directly in the securities mentioned above and/or in any transferable securities (such as structured products as detailed in the Fund's prospectus). Despite the geographical focus on Europe, the choice of investments will not be limited neither by geographical area (including emerging markets), nor economic sector, nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus may be placed in a single country, and/or in a single economic sector, and/or in a single currency.
Investment goal
The investment objective of the Sub-Fund is to provide its investors with returns superior to the equity index STOXX Europe 600 Net Return Index ("the Benchmark") by investing primarily in the publicly traded equities of companies worldwide with a special focus in Europe. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is STOXX Europe 600 Net Return Index. It is mentioned only for information purposes and the Sub-Fund does not track the index. The Sub-Fund can deviate significantly from the benchmark index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
STOXX Europe 600 Net Return Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Pictet & Cie (Europe) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland |
Fund manager: |
- |
Fund volume: |
329.99 mill.
EUR
|
Launch date: |
30/04/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.35% |
Minimum investment: |
2,000,000.00 EUR |
Deposit fees: |
0.06% |
Redemption charge: |
1.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FundPartner Sol.(EU) |
Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.group.pictet/de
|