NAV30.10.2024 Diff.-0,8800 Ertragstyp Ausrichtung Fondsgesellschaft
112,8900EUR -0,77% 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: Luxemburg, Tschechien
Fondsmanager: Cobas Asset Management SGIIC SA
Fondsvolumen: 43,46 Mio.  EUR
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%