DECALIA SICAV - Silver Generation R EUR P/  LU1426102999  /

Fonds
NAV30/10/2024 Diferencia-1.8700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
160.4200EUR -1.15% reinvestment Equity Europe FundPartner Sol.(EU) 

Estrategia de inversión

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).
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Sector Health / Pharma
Punto de referencia: MSCI EUROPE
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Pictet & Cie (Europe) S.A.
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland, Luxembourg
Gestor de fondo: Clément Maclou, Damien Weyermann
Volumen de fondo: 14.34 millones  EUR
Fecha de fundación: 29/07/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.90%
Inversión mínima: - EUR
Deposit fees: 0.08%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: FundPartner Sol.(EU)
Dirección: 15A, avenue J. F. Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.group.pictet/de
 

Activos

Stocks
 
97.03%
Mutual Funds
 
2.15%
Cash
 
0.82%

Países

Switzerland
 
23.98%
France
 
21.80%
Netherlands
 
13.92%
United Kingdom
 
9.11%
Denmark
 
6.73%
Spain
 
5.97%
Sweden
 
4.39%
Jersey
 
2.49%
Finland
 
1.89%
Ireland
 
1.86%
United States of America
 
1.70%
Italy
 
1.33%
Portugal
 
0.98%
Norway
 
0.87%
Cash
 
0.82%
Otros
 
2.16%

Sucursales

Finance
 
22.80%
Healthcare
 
22.59%
Industry
 
17.94%
Consumer goods
 
17.04%
IT/Telecommunication
 
8.88%
Commodities
 
3.90%
Utilities
 
2.23%
Energy
 
1.65%
Cash
 
0.82%
Otros
 
2.15%