DECALIA-Silver Generation IP EUR
LU1426103021
DECALIA-Silver Generation IP EUR/ LU1426103021 /
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% |