NAV19/07/2024 Var.-1.0100 Type of yield Focus sugli investimenti Società d'investimento
115.2000EUR -0.87% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI Europe Total Return Net
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Pictet & Cie (Europe) S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: -
Gestore del fondo: Cobas Asset Management SGIIC SA
Volume del fondo: 41.56 mill.  EUR
Data di lancio: 01/06/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.25%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 4.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FundPartner Sol.(EU)
Indirizzo: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.group.pictet/de
 

Attività

Stocks
 
97.00%
Cash
 
3.00%

Paesi

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

Filiali

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%