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%