NAV22/08/2024 Var.-1.8937 Type of yield Focus sugli investimenti Società d'investimento
78.5216EUR -2.35% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Investment strategy

The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk. The Sub-Fund invests mainly in equities of companies driven by disruptive changes from a technological, regulatory and consumer behavioural standpoint, typically within the communications services, information technology, finance, health care, renewable energy or energy efficiency sectors. Geographically, the Sub-Fund has full flexibility. The Sub-Fund invests in equities at least 51% of its net assets. Investments in other UCITS(s) or UCI(s), if any, will never exceed 10% of the net assets of the Sub-Fund. Sub-Fund may use derivative instruments to achieve its investment objective. The Sub-Fund follows an actively managed strategy. The benchmark is MSCI World Index Net. It is used as a Sub-Funds comparator to levy a performance fee.
 

Investment goal

The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk. The Sub-Fund invests mainly in equities of companies driven by disruptive changes from a technological, regulatory and consumer behavioural standpoint, typically within the communications services, information technology, finance, health care, renewable energy or energy efficiency sectors. Geographically, the Sub-Fund has full flexibility. The Sub-Fund invests in equities at least 51% of its net assets. Investments in other UCITS(s) or UCI(s), if any, will never exceed 10% of the net assets of the Sub-Fund.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World Index Net
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Bank Pictet & Cie (Europe) AG
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Audun Wickstrand Iversen
Volume del fondo: 45.58 mill.  EUR
Data di lancio: 29/04/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

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
 
99.08%
Cash
 
0.92%

Paesi

United States of America
 
60.08%
Denmark
 
8.87%
Sweden
 
4.48%
Norway
 
3.04%
Israel
 
2.29%
Netherlands
 
1.37%
Cayman Islands
 
1.02%
Japan
 
0.99%
Cash
 
0.92%
Germany
 
0.39%
Finland
 
0.23%
Altri
 
16.32%

Filiali

IT/Telecommunication
 
37.39%
Industry
 
17.68%
Consumer goods
 
11.27%
Finance
 
5.79%
Healthcare
 
5.06%
Commodities
 
4.34%
Cash
 
0.92%
Altri
 
17.55%