Arfina F.Equity Gl.Opportunity M EUR
LU2265031026
Arfina F.Equity Gl.Opportunity M EUR/ LU2265031026 /
NAV31.10.2024 |
Diff.-0,0800 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
95,7200EUR |
-0,08% |
thesaurierend |
Aktien
weltweit
|
FundPartner Sol.(EU) ▶ |
Investmentstrategie
The objective of the Sub-Fund is to allow investors with a long term investment horizon to benefit from a diversified portfolio with reference currency EUR that follows a high growth investment strategy. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. The Sub-Fund intends to mainly invest in equities and equity related securities (such as ADR, GDR, REITs).
The Sub-Fund will not invest more than 10% in UCIs; the Sub-Fund will not invest more than 10% in REITs; the Sub-Fund will not invest more than and 20% in contingent convertible bonds. Investments in convertible debt securities other than contingent convertible bonds will be limited to 20%; total exposure to alternative strategies (commodity, precious metals or UCITS eligible alternative strategy funds), in which the Sub-Fund will only invest indirectly, will not exceed 15%; investments in Chinese companies will be made through ADRs, GDRs or Hong Kong listed Chinese companies (i.e. China H-shares) and via China A-shares. In order to invest in China A-shares, the Sub-Fund may use the Shanghai, Hong Kong Stock Connect and/or the Shenzhen, Hong Kong Stock Connect (up to 10%). On an ancillary basis, the Sub-Fund may invest in any other type of eligible assets, such as debt securities (including unrated debt securities and distressed securities, each up to 10%), transferable securities other than those mentioned above, money market instruments, in UCIs other than those above-mentioned, and cash.
Investmentziel
The objective of the Sub-Fund is to allow investors with a long term investment horizon to benefit from a diversified portfolio with reference currency EUR that follows a high growth investment strategy. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. The Sub-Fund intends to mainly invest in equities and equity related securities (such as ADR, GDR, REITs).
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Region: |
weltweit |
Branche: |
Branchenmix |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
Pictet & Cie (Europe) S.A. |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Tschechien |
Fondsmanager: |
Arfina Capital SA |
Fondsvolumen: |
17,28 Mio.
EUR
|
Auflagedatum: |
07.05.2021 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
1,00% |
Mindestveranlagung: |
1,00 EUR |
Weitere Gebühren: |
0,10% |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Land: |
Luxemburg |
Internet: |
www.group.pictet/de
|
Veranlagungen
Aktien |
|
95,70% |
Barmittel und sonstiges Vermögen |
|
4,30% |
Länder
USA |
|
27,10% |
Schweiz |
|
16,20% |
Frankreich |
|
14,90% |
Deutschland |
|
12,90% |
Vereinigtes Königreich |
|
9,00% |
Niederlande |
|
5,50% |
Weltweit |
|
5,00% |
Italien |
|
2,80% |
Australien |
|
2,30% |
Sonstige |
|
4,30% |
Branchen
Barmittel und sonst. VM |
|
39,50% |
Konsumgüter |
|
15,30% |
Versorger |
|
12,20% |
Gesundheitswesen |
|
11,20% |
Finanzen |
|
8,40% |
Telekomdienste |
|
7,40% |
Informationstechnologie |
|
3,00% |
Konsumgüter zyklisch |
|
3,00% |