Cobas LUX SICAV - Cobas Int.Fund P
LU1598719752
Cobas LUX SICAV - Cobas Int.Fund P/ LU1598719752 /
NAV22.08.2024 |
Diff.-0,6500 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
112,5000EUR |
-0,57% |
thesaurierend |
Aktien
weltweit
|
FundPartner Sol.(EU) ▶ |
Investmentstrategie
The Sub-Fund seeks to provide principal preservation and long term capital appreciation. The Sub-Fund is actively managed. The benchmark index MSCI Europe Total Net Return is used for comparison purposes only. The Sub-Fund can deviate significantly from the benchmark index. The Sub-Fund will invest at least 80% of its net assets in equities or equityrelated securities (such as depositary receipts, real estate investment trusts (REITs), subscription rights) of companies of any market capitalization.
The choice of investments will neither be limited by geographical area (including emerging markets), economic sector, market capitalization nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed in a single country (or some countries, as OECD countries) and/or in a single currency and/or in a single economic sector. Up to 20% of its net assets, the Sub-Fund may invest in any other type of eligible assets such as debt securities, money market instruments, cash, undertakings for collective investment (UCIs).
Investmentziel
The Sub-Fund seeks to provide principal preservation and long term capital appreciation. The Sub-Fund is actively managed. The benchmark index MSCI Europe Total Net Return is used for comparison purposes only. The Sub-Fund can deviate significantly from the benchmark index. The Sub-Fund will invest at least 80% of its net assets in equities or equityrelated securities (such as depositary receipts, real estate investment trusts (REITs), subscription rights) of companies of any market capitalization.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Region: |
weltweit |
Branche: |
Branchenmix |
Benchmark: |
MSCI Europe Total Return Net |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
Pictet & Cie (Europe) S.A. |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
- |
Fondsmanager: |
Cobas Asset Management SGIIC SA |
Fondsvolumen: |
41,87 Mio.
EUR
|
KESt-Meldefonds: |
- |
Auflagedatum: |
01.06.2017 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
1,25% |
Mindestveranlagung: |
0,00 EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
4,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Land: |
Luxemburg |
Internet: |
www.group.pictet/de
|
Veranlagungen
Aktien |
|
97,00% |
Barmittel |
|
3,00% |
Länder
Europa |
|
37,21% |
Euroland |
|
24,18% |
USA |
|
21,07% |
Asien (gesamt) |
|
13,11% |
Barmittel |
|
2,88% |
Sonstige |
|
1,55% |
Branchen
diverse Branchen |
|
36,60% |
Energie |
|
26,20% |
Industriekonglomerate |
|
10,10% |
Fahrzeugbau |
|
8,80% |
Einzelhandel |
|
8,20% |
Luftfahrt & Rüstung |
|
7,10% |
Barmittel |
|
3,00% |