Стоимость чистых активов19.07.2024 Изменение-1.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
115.2000EUR -0.87% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI Europe Total Return Net
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Pictet & Cie (Europe) S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: -
Управляющий фондом: Cobas Asset Management SGIIC SA
Объем фонда: 41.56 млн  EUR
Дата запуска: 01.06.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 1.25%
Минимальное вложение: 0.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 4.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: FundPartner Sol.(EU)
Адрес: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Страна: Luxembourg
Интернет: www.group.pictet/de
 

Активы

Stocks
 
97.00%
Cash
 
3.00%

Страны

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

Отрасли

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%