Atrium Portfolio SICAV-Gl.Sel.X EUR/  LU2063240407  /

Fonds
NAV2024-07-19 Chg.-4.1600 Type of yield Investment Focus Investment company
1,529.3500EUR -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.
 

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: 01-01
Last Distribution: -
Depository bank: Pictet & Cie (Europe) S.A.
Fund domicile: Luxembourg
Distribution permission: -
Fund manager: -
Fund volume: 36.57 mill.  EUR
Launch date: 2019-11-07
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: -
Minimum investment: 100,000.00 EUR
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
 

Assets

Stocks
 
100.00%

Countries

Global
 
100.00%

Branches

various sectors
 
100.00%