Arfina F.Equity Gl.Opportunity M EUR/  LU2265031026  /

Fonds
NAV10/31/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
95.7200EUR -0.08% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Investment strategy

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.
 

Investment goal

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).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: Pictet & Cie (Europe) S.A.
Fund domicile: Luxembourg
Distribution permission: Czech Republic
Fund manager: Arfina Capital SA
Fund volume: 17.28 mill.  EUR
Launch date: 5/7/2021
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.00%
Minimum investment: 1.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
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
 

Assets

Stocks
 
95.70%
Cash and Other Assets
 
4.30%

Countries

United States of America
 
27.10%
Switzerland
 
16.20%
France
 
14.90%
Germany
 
12.90%
United Kingdom
 
9.00%
Netherlands
 
5.50%
Global
 
5.00%
Italy
 
2.80%
Australia
 
2.30%
Others
 
4.30%

Branches

Cash / other assets
 
39.50%
Consumer goods
 
15.30%
Utilities
 
12.20%
Healthcare
 
11.20%
Finance
 
8.40%
Telecommunication Services
 
7.40%
IT
 
3.00%
Consumer goods, cyclical
 
3.00%