NAV19/07/2024 Var.-2.1700 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: STOXX Europe Mid 200 Net TR
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Pictet & Cie (Europe) S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Switzerland
Gestore del fondo: -
Volume del fondo: 20.63 mill.  EUR
Data di lancio: 25/01/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: - EUR
Deposit fees: 0.10%
Redemption charge: 0.20%
Prospetto semplificato: -
 

Società d'investimento

Funds company: FundPartner Sol.(EU)
Indirizzo: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.group.pictet/de
 

Attività

Stocks
 
100.00%

Paesi

Europe
 
100.00%

Filiali

various sectors
 
100.00%