DECALIA SICAV - Silver Generation A1 EUR P/  LU1426102643  /

Fonds
NAV2024-08-22 Chg.+0.3200 Type of yield Investment Focus Investment company
156.1800EUR +0.21% reinvestment Equity Europe FundPartner Sol.(EU) 

Investment strategy

The Sub-Fund’s investment objective is to seek an attractive long term rate of return on European stock markets by investing mainly its assets in equities of sectors that will, based on the Manager’s opinion, structurally benefit from ageing population such as, for example, financial savings, medical equipment, healthcare, leisure, pharmaceuticals, dependency services, household & personal care, auto manufacturers. The MSCI Europe Index will be used as an ex-post benchmark to gauge the portfolio performance in absence of other more representative reference related to the specific theme of aging population. The Sub-Fund will invest at least 75% of its net assets in equities and equity related securities of companies domiciled and/or headquartered in European Union (extended for the moment to Iceland, Norway and Liechtenstein).
 

Investment goal

The Sub-Fund’s investment objective is to seek an attractive long term rate of return on European stock markets by investing mainly its assets in equities of sectors that will, based on the Manager’s opinion, structurally benefit from ageing population such as, for example, financial savings, medical equipment, healthcare, leisure, pharmaceuticals, dependency services, household & personal care, auto manufacturers.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Sector Health / Pharma
Benchmark: MSCI EUROPE
Business year start: 01-01
Last Distribution: -
Depository bank: Pictet & Cie (Europe) S.A.
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland
Fund manager: Clément Maclou, Damien Weyermann
Fund volume: -
Launch date: 2017-01-13
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: - EUR
Deposit fees: 0.08%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

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

Assets

Stocks
 
96.98%
Mutual Funds
 
2.00%
Cash
 
1.02%

Countries

Switzerland
 
24.72%
France
 
23.50%
Netherlands
 
13.12%
United Kingdom
 
8.89%
Denmark
 
6.81%
Spain
 
6.17%
Sweden
 
3.59%
Jersey
 
2.77%
Ireland
 
1.98%
Finland
 
1.88%
United States of America
 
1.76%
Norway
 
1.06%
Cash
 
1.02%
Germany
 
0.72%
Others
 
2.01%

Branches

Healthcare
 
23.52%
Finance
 
21.28%
Consumer goods
 
18.54%
Industry
 
18.13%
IT/Telecommunication
 
9.04%
Commodities
 
2.68%
Utilities
 
2.13%
Energy
 
1.66%
Cash
 
1.02%
Others
 
2.00%