Cobas LUX SICAV - Cobas Int.Fund P
LU1598719752
Cobas LUX SICAV - Cobas Int.Fund P/ LU1598719752 /
NAV30/10/2024 |
Diferencia-0.8800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
112.8900EUR |
-0.77% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Estrategia de inversión
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).
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe Total Return Net |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Pictet & Cie (Europe) S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Luxembourg, Czech Republic |
Gestor de fondo: |
Cobas Asset Management SGIIC SA |
Volumen de fondo: |
43.46 millones
EUR
|
Fecha de fundación: |
01/06/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.25% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
4.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FundPartner Sol.(EU) |
Dirección: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Países
Europe |
|
37.21% |
Euroland |
|
24.18% |
United States of America |
|
21.07% |
Asia (All) |
|
13.11% |
Cash |
|
2.88% |
Otros |
|
1.55% |
Sucursales
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% |