Cobas LUX SICAV - Cobas Int.Fund P
LU1598719752
Cobas LUX SICAV - Cobas Int.Fund P/ LU1598719752 /
NAV30/10/2024 |
Chg.-0.8800 |
Type of yield |
Investment Focus |
Investment company |
112.8900EUR |
-0.77% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment strategy
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 equity-related 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).
Investment goal
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 equity-related securities (such as depositary receipts, real estate investment trusts (REITs), subscription rights) of companies of any market capitalization.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Total Return Net |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Pictet & Cie (Europe) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Luxembourg, Czech Republic |
Fund manager: |
Cobas Asset Management SGIIC SA |
Fund volume: |
43.46 mill.
EUR
|
Launch date: |
01/06/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
4.00% |
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
|
Countries
Europe |
|
37.21% |
Euroland |
|
24.18% |
United States of America |
|
21.07% |
Asia (All) |
|
13.11% |
Cash |
|
2.88% |
Others |
|
1.55% |
Branches
various sectors |
|
36.60% |
Energy |
|
26.20% |
Industrial conglomerates |
|
10.10% |
Vehicle Construction |
|
8.80% |
Retail |
|
8.20% |
Aviation & Defence Industry |
|
7.10% |
Cash |
|
3.00% |