Manavest - Europe Evolution Equity EUR
LU0578704941
Manavest - Europe Evolution Equity EUR/ LU0578704941 /
NAV19/07/2024 |
Chg.-2.1700 |
Type of yield |
Investment Focus |
Investment company |
240.2100EUR |
-0.90% |
reinvestment |
Equity
Europe
|
FundPartner Sol.(EU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
STOXX Europe Mid 200 Net TR |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Pictet & Cie (Europe) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland |
Fund manager: |
- |
Fund volume: |
20.63 mill.
EUR
|
Launch date: |
25/01/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
- EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.20% |
Key Investor Information: |
- |
Investment company
Funds company: |
FundPartner Sol.(EU) |
Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.group.pictet/de
|