NAV19.07.2024 Diff.-2.1700 Ertragstyp Ausrichtung Fondsgesellschaft
240.2100EUR -0.90% thesaurierend Aktien Europa FundPartner Sol.(EU) 

Investmentstrategie

The Sub-Fund's objective is to provide capital growth and to enable investors to benefit from growth in the European equity market. The Sub-Fund will mainly invest in equity and equity related securities (such as rights, depositary receipts) issued by companies that are headquartered in Europe, or have a majority of their assets or other interests in Europe, or conduct the majority of their activity in Europe or from Europe. For the purpose of the Sub-Fund's investments, Europe means any European country from a geographical point of view (including Russia), in order to avoid any doubt, this also includes emerging countries. Despite the focus on Europe, the choice of investments will not be driven by or limited to a specific sector or currency. Nonetheless, depending on circumstances, the Sub-Fund may, at times, have a particular focus on a specific European country (including an emerging country) and/or sector and/or currency. The Sub-Fund may invest up to 49% of its net assets in any other type of eligible assets, such as equities other than those above-mentioned, debt securities and investment funds / undertakings for collective investment (UCIs). With respect to debt securities investments, the investment manager intends to invest in debt securities with a credit rating "investment grade". The Sub-Fund will not invest in distressed debt securities or defaulted debt securities. However, the Sub-Fund's investments in units or shares of UCIs will not exceed 10% of its net assets.
 

Investmentziel

The Sub-Fund's objective is to provide capital growth and to enable investors to benefit from growth in the European equity market. The Sub-Fund will mainly invest in equity and equity related securities (such as rights, depositary receipts) issued by companies that are headquartered in Europe, or have a majority of their assets or other interests in Europe, or conduct the majority of their activity in Europe or from Europe. For the purpose of the Sub-Fund's investments, Europe means any European country from a geographical point of view (including Russia), in order to avoid any doubt, this also includes emerging countries.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: Europa
Branche: Branchenmix
Benchmark: STOXX Europe Mid 200 Net TR
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: Pictet & Cie (Europe) S.A.
Ursprungsland: Luxemburg
Vertriebszulassung: Schweiz
Fondsmanager: -
Fondsvolumen: 20.63 Mio.  EUR
Auflagedatum: 25.01.2011
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.00%
Max. Verwaltungsgebühr: 1.50%
Mindestveranlagung: - EUR
Weitere Gebühren: 0.10%
Tilgungsgebühr: 0.20%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: FundPartner Sol.(EU)
Adresse: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Land: Luxemburg
Internet: www.group.pictet/de
 

Veranlagungen

Aktien
 
100.00%

Länder

Europa
 
100.00%

Branchen

diverse Branchen
 
100.00%