NAV19/07/2024 Chg.-1.0100 Type de rendement Focus sur l'investissement Société de fonds
115.2000EUR -0.87% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI Europe Total Return Net
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Pictet & Cie (Europe) S.A.
Domicile: Luxembourg
Permission de distribution: -
Gestionnaire du fonds: Cobas Asset Management SGIIC SA
Actif net: 41.56 Mio.  EUR
Date de lancement: 01/06/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.25%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 4.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FundPartner Sol.(EU)
Adresse: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.group.pictet/de
 

Actifs

Stocks
 
97.00%
Cash
 
3.00%

Pays

Europe
 
37.21%
Euroland
 
24.18%
United States of America
 
21.07%
Asia (All)
 
13.11%
Cash
 
2.88%
Autres
 
1.55%

Branches

various sectors
 
36.60%
Energy
 
26.20%
Industrial conglomerates
 
10.10%
automotive parts
 
8.80%
Retail
 
8.20%
Aviation & Defence Industry
 
7.10%
Cash
 
3.00%