NAV22/08/2024 Diferencia+0.1900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
98.6700EUR +0.19% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
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: Arfina Capital SA
Volumen de fondo: 17.49 millones  EUR
Fecha de fundación: 11/05/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.30%
Inversión mínima: 10,000,000.00 EUR
Deposit fees: 0.10%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

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

Activos

Stocks
 
100.00%

Países

Global
 
100.00%

Sucursales

various sectors
 
100.00%