Cobas LUX SICAV - Cobas Int.Fund P/  LU1598719752  /

Fonds
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
 

Assets

Stocks
 
97.00%
Cash
 
3.00%

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%