Manavest - Europe Evolution Equity EUR
LU0578704941
Manavest - Europe Evolution Equity EUR/ LU0578704941 /
NAV30.10.2024 |
Zm.-3,5500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
233,7500EUR |
-1,50% |
z reinwestycją |
Akcje
Europa
|
FundPartner Sol.(EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Europa |
Branża: |
Różne sektory |
Benchmark: |
STOXX Europe Mid 200 Net TR |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Pictet & Cie (Europe) S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Szwajcaria, Luxemburg |
Zarządzający funduszem: |
- |
Aktywa: |
20,05 mln
EUR
|
Data startu: |
25.01.2011 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
0,10% |
Opłata za odkupienie: |
0,20% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
FundPartner Sol.(EU) |
Adres: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.group.pictet/de
|
Branże
zróżnicowane branże |
|
100,00% |