Стоимость чистых активов19.07.2024 Изменение-0.1600 Тип доходности Инвестиционная направленность Инвестиционная компания
85.9400CHF -0.19% reinvestment Bonds Worldwide FundPartner Sol.(EU) 

Инвестиционная стратегия

This Sub-Fund is a medium-risk vehicle aiming to provide income and capital growth in the reference currency of each share class. It may be suitable for investors who are seeking growth potential with an investment horizon of three years and more. The investment objective of the Sub-Fund is to generate returns of 4% per annum over cash rates in the medium term with a realized volatility of less than 5%. There can be no assurance that the investment objective will be achieved. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. The Sub-Fund will be invested in a diversified portfolio reflecting global opportunities across the entire fixed income universe. The Sub-Fund will mainly invest directly in a diversified portfolio of debt securities of any type (including money market instruments), issued by corporate, government-related or sovereign issuers. The portfolio is expected to hold a majority of issuers from OECD-countries. Except for this geographical focus, the choice of investments will neither be limited by country (including emerging markets), economic sector nor in terms of currencies in which investments will be denominated. The Sub-Fund will be exposed to investment grade and non-investment grade debt securities (including non-rated debt securities) in proportions that will vary according to financial market conditions and investment opportunities. On an ancillary basis, the Sub-Fund may also invest in any other type of eligible assets, such as structured products, UCIs and cash.
 

Инвестиционная цель

This Sub-Fund is a medium-risk vehicle aiming to provide income and capital growth in the reference currency of each share class. It may be suitable for investors who are seeking growth potential with an investment horizon of three years and more. The investment objective of the Sub-Fund is to generate returns of 4% per annum over cash rates in the medium term with a realized volatility of less than 5%. There can be no assurance that the investment objective will be achieved. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: -
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: Pictet & Cie (Europe) SA
Место жительства фонда: Luxembourg
Разрешение на распространение: Switzerland
Управляющий фондом: Manuel Streiff, Rajeev De Mello, Jérôme Strecker, Christophe Forest
Объем фонда: 219.86 млн  EUR
Дата запуска: 31.08.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: -
Минимальное вложение: - CHF
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

Bonds
 
100.00%

Страны

Europe
 
49.10%
North America
 
27.20%
Asia (All)
 
10.90%
South America
 
9.50%
Africa (All)
 
3.20%
Другие
 
0.10%

Валюта

Euro
 
82.46%
Norwegian Kroner
 
3.65%
Brazilian Real
 
3.56%
US Dollar
 
2.85%
Swiss Franc
 
2.23%
Japanese Yen
 
1.78%
Czech Koruna
 
1.69%
Другие
 
1.78%