Atrium Portfolio SICAV-Gl.Sel.A USD
LU2029717175
Atrium Portfolio SICAV-Gl.Sel.A USD/ LU2029717175 /
NAV8/22/2024 |
Chg.+1.2700 |
Type of yield |
Investment Focus |
Investment company |
1,484.6000USD |
+0.09% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment strategy
The Sub-Fund will follow a bottom-up style of investment, selecting equities across the world, primarily investing in blue-chip companies with strong cash-flow generation, high levels on return on invested capital, low leverage and stable and sustainable earnings and dividends. The Sub-Fund's objective is to outperform the MSCI Total Return World Net Index in Euro over an economic cycle.
The Sub-Fund will mainly offer an exposure to equity and equity related securities (including but not limited to ordinary or preferred shares, ADR (American Depositary Receipt) and GDR (Global Depositary Receipt)). The Sub-Fund is actively managed. The index MSCI Total Return World Net Index is used for the calculation of the performance fee (payable to the investment manager). The benchmark index of the Sub-Fund is the MSCI Total Return World Net Index. It is mentioned for performance comparison purposes. The Sub-Fund does not track the index and can deviate significantly or entirely from the benchmark index.
Investment goal
The Sub-Fund will follow a bottom-up style of investment, selecting equities across the world, primarily investing in blue-chip companies with strong cash-flow generation, high levels on return on invested capital, low leverage and stable and sustainable earnings and dividends. The Sub-Fund's objective is to outperform the MSCI Total Return World Net Index in Euro over an economic cycle.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Total Return World Net Index in Euro |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Pictet & Cie (Europe) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
35.94 mill.
EUR
|
Launch date: |
11/7/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
100,000.00 USD |
Deposit fees: |
- |
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
|