DECALIA SICAV - Silver Generation R EUR P
LU1426102999
DECALIA SICAV - Silver Generation R EUR P/ LU1426102999 /
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% |