NAV22/08/2024 Chg.+0.3500 Type de rendement Focus sur l'investissement Société de fonds
166.5900EUR +0.21% reinvestment Equity Europe FundPartner Sol.(EU) 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Sector Health / Pharma
Benchmark: MSCI EUROPE
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Pictet & Cie (Europe) S.A.
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland
Gestionnaire du fonds: Clément Maclou, Damien Weyermann
Actif net: 14.34 Mio.  EUR
Date de lancement: 29/07/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.75%
Investissement minimum: 1,000,000.00 EUR
Deposit fees: 0.08%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FundPartner Sol.(EU)
Adresse: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.group.pictet/de
 

Actifs

Stocks
 
96.98%
Mutual Funds
 
2.00%
Cash
 
1.02%

Pays

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%
Autres
 
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%
Autres
 
2.00%