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%