DECALIA SICAV - Silver Generation A1 EUR P
LU1426102643
DECALIA SICAV - Silver Generation A1 EUR P/ LU1426102643 /
NAV22/08/2024 |
Var.+0.3200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Sector Health / Pharma |
Benchmark: |
MSCI EUROPE |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Pictet & Cie (Europe) S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Switzerland |
Gestore del fondo: |
Clément Maclou, Damien Weyermann |
Volume del fondo: |
- |
Data di lancio: |
13/01/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
- EUR |
Deposit fees: |
0.08% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
FundPartner Sol.(EU) |
Indirizzo: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Attività
Stocks |
|
96.98% |
Mutual Funds |
|
2.00% |
Cash |
|
1.02% |
Paesi
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% |
Altri |
|
2.01% |
Filiali
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% |
Altri |
|
2.00% |