Cobas LUX SICAV - Cobas Int.Fund P
LU1598719919
Cobas LUX SICAV - Cobas Int.Fund P/ LU1598719919 /
NAV22/08/2024 |
Chg.-0.8400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
147.1800USD |
-0.57% |
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: |
41.87 Mio.
EUR
|
Date de lancement: |
06/06/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.25% |
Investissement minimum: |
0.00 USD |
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
|
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% |
Vehicle Construction |
|
8.80% |
Retail |
|
8.20% |
Aviation & Defence Industry |
|
7.10% |
Cash |
|
3.00% |