Cobas LUX SICAV - Cobas Selection Fund P
LU1372006947
Cobas LUX SICAV - Cobas Selection Fund P/ LU1372006947 /
NAV22/08/2024 |
Diferencia-104.4199 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
23,963.4297EUR |
-0.43% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Estrategia de inversión
The Sub-Fund seeks to provide principal preservation and long term capital appreciation by offering an exposure to Global Equities. There is however no guarantee that the Sub-Fund will achieve its investment objective. 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 normally invests in stocks of companies with, in the investment manager's opinion, a sustainable competitive advantage. Consistent with preserving principal, the investment manager intends to select investments that, in its opinion, have low downside risk and high upside potential. The Investment Manager intends to purchase securities that trade at a discount to their calculated intrinsic value, thus providing a margin of safety to the investment. The Sub-Fund will mainly invest in worldwide equities and equity related securities (such as ADR, GDR, preferred stocks) of companies of any market capitalization. The choice of investments will neither be limited by geographical area (including emerging markets), nor by economic sector, nor in terms of market capitalization, nor 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.
Objetivo de inversión
The Sub-Fund seeks to provide principal preservation and long term capital appreciation by offering an exposure to Global Equities. There is however no guarantee that the Sub-Fund will achieve its investment objective. 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.
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: |
- |
Gestor de fondo: |
Cobas Asset Management SGIIC SA |
Volumen de fondo: |
102.58 millones
EUR
|
Fecha de fundación: |
31/03/2008 |
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 |
|
33.35% |
Euroland |
|
32.59% |
United States of America |
|
18.54% |
Asia (All) |
|
11.71% |
Cash |
|
2.44% |
Otros |
|
1.37% |
Sucursales
various sectors |
|
41.30% |
Energy |
|
23.10% |
Industrial conglomerates |
|
10.80% |
Vehicle Construction |
|
7.70% |
Pharma/Biotechnology |
|
7.40% |
Retail |
|
7.20% |
Cash |
|
2.50% |