NAV22/08/2024 Chg.-0.2214 Type de rendement Focus sur l'investissement Société de fonds
34.5029EUR -0.64% paying dividend 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 operating in or associated with the technology, media and telecommunication sectors. Investment Process: Following the exclusion of issuers as described in the Prospectus the most attractive investment ideas will be identified through an analysis around four pillars: Business model and value creation, Relative valuation, Theme, and Expected future direction of momentum. 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.
 

Objectif d'investissement

The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Technology
Benchmark: MSCI World Communication Services & Information Technology (RIN)
Début de l'exercice: 01/01
Dernière distribution: 20/12/2023
Banque dépositaire: Bank Pictet & Cie (Europe) AG
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Anders Tandberg-Johansen, Erling Thune, Sverre Bergland, Erling Haugan Kise, Marius Wennersten
Actif net: 1.7 Mrd.  EUR
Date de lancement: 11/11/2016
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
 
97.51%
Cash
 
2.49%

Pays

United States of America
 
56.42%
Sweden
 
11.67%
Finland
 
7.25%
Korea, Republic Of
 
4.24%
Netherlands
 
3.14%
Norway
 
2.62%
Cash
 
2.49%
Israel
 
2.48%
Japan
 
2.47%
Germany
 
1.55%
France
 
0.51%
United Kingdom
 
0.40%
Autres
 
4.76%

Branches

IT/Telecommunication
 
76.47%
Consumer goods
 
8.62%
Finance
 
7.66%
Cash
 
2.49%
Autres
 
4.76%