DECALIA SICAV - Silver Generation A1 EUR P
LU1426102643
DECALIA SICAV - Silver Generation A1 EUR P/ LU1426102643 /
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% |