NAV19/07/2024 Var.-4.0100 Type of yield Focus sugli investimenti Società d'investimento
1,480.6300USD -0.27% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI Total Return World Net Index in Euro
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Pictet & Cie (Europe) S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: -
Gestore del fondo: -
Volume del fondo: 36.57 mill.  EUR
Data di lancio: 07/11/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 100,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FundPartner Sol.(EU)
Indirizzo: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.group.pictet/de
 

Attività

Stocks
 
100.00%

Paesi

Global
 
100.00%

Filiali

various sectors
 
100.00%