Cobas LUX SICAV - Cobas Selection Fund P
LU1372006947
Cobas LUX SICAV - Cobas Selection Fund P/ LU1372006947 /
NAV22.08.2024 |
Zm.-104,4199 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
23 963,4297EUR |
-0,43% |
z reinwestycją |
Akcje
Światowy
|
FundPartner Sol.(EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI Europe Total Return Net |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Pictet & Cie (Europe) S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
- |
Zarządzający funduszem: |
Cobas Asset Management SGIIC SA |
Aktywa: |
102,58 mln
EUR
|
Data startu: |
31.03.2008 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
1,25% |
Minimalna inwestycja: |
0,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
4,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
FundPartner Sol.(EU) |
Adres: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.group.pictet/de
|
Aktywa
Akcje |
|
97,50% |
Gotówka |
|
2,50% |
Kraje
Europa |
|
33,35% |
Strefa euro |
|
32,59% |
USA |
|
18,54% |
Azja (wszystkie) |
|
11,71% |
Gotówka |
|
2,44% |
Inne |
|
1,37% |
Branże
zróżnicowane branże |
|
41,30% |
Energia |
|
23,10% |
Konglomeraty przemysłowe |
|
10,80% |
Budowa pojazdów |
|
7,70% |
Farmacja/biotechnologia |
|
7,40% |
Handel detaliczny |
|
7,20% |
Pieniądze |
|
2,50% |