Стоимость чистых активов22.08.2024 Изменение-2.8865 Тип доходности Инвестиционная направленность Инвестиционная компания
161.6492NOK -1.75% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World Index Net
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Bank Pictet & Cie (Europe) AG
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Audun Wickstrand Iversen
Объем фонда: 45.58 млн  EUR
Дата запуска: 17.12.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.85%
Минимальное вложение: 0.00 NOK
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: FundPartner Sol.(EU)
Адрес: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Страна: Luxembourg
Интернет: www.group.pictet/de
 

Активы

Stocks
 
99.08%
Cash
 
0.92%

Страны

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%
Другие
 
16.32%

Отрасли

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