NAV02/10/2024 Chg.+1.2609 Type de rendement Focus sur l'investissement Société de fonds
144.7967EUR +0.88% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World Index Net
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Bank Pictet & Cie (Europe) AG
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Audun Wickstrand Iversen
Actif net: 45.8 Mio.  EUR
Date de lancement: 10/12/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 0.00 EUR
Deposit fees: -
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
 
100.00%

Pays

United States of America
 
59.38%
Denmark
 
7.50%
Sweden
 
3.83%
Japan
 
2.98%
Israel
 
2.88%
Norway
 
2.54%
Netherlands
 
1.96%
Cayman Islands
 
1.18%
Switzerland
 
1.07%
Germany
 
1.06%
Canada
 
0.67%
Finland
 
0.20%
Autres
 
14.75%

Branches

Industry
 
25.12%
IT/Telecommunication
 
24.85%
Consumer goods
 
14.40%
Healthcare
 
12.33%
Commodities
 
3.83%
Finance
 
3.56%
Autres
 
15.91%