Manavest -Europe Selection Equity EUR
LU0233071033
Manavest -Europe Selection Equity EUR/ LU0233071033 /
NAV22/08/2024 |
Var.+0.4400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
152.9300EUR |
+0.29% |
reinvestment |
Equity
Europe
|
FundPartner Sol.(EU) ▶ |
Investment strategy
The Sub-Fund's objective is to provide capital appreciation. The Sub-Fund will mainly invest in a diversified portfolio composed of equity and equity related securities (such as equity rights) of companies which are domiciled, or exercise the predominant part of their economic activity in Europe. A majority of the Sub-Fund's assets will be invested in Europe, the remainder may be invested worldwide and will not be limited geographically, nor in terms of economic sector, nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed in a single country (or some countries) and/or in a single currency and/or in a single economic sector.
On an ancillary basis, the Sub-Fund can also invest in any other type of eligible assets, such as debt instruments, money market instruments 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. The Sub-Fund's investments in units or shares of UCIs will not exceed 10% of the net assets of the Sub-Fund.
Investment goal
The Sub-Fund's objective is to provide capital appreciation. The Sub-Fund will mainly invest in a diversified portfolio composed of equity and equity related securities (such as equity rights) of companies which are domiciled, or exercise the predominant part of their economic activity in Europe. A majority of the Sub-Fund's assets will be invested in Europe, the remainder may be invested worldwide and will not be limited geographically, nor in terms of economic sector, nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed in a single country (or some countries) and/or in a single currency and/or in a single economic sector.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe Net TR EUR |
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: |
23.56 mill.
EUR
|
Data di lancio: |
23/11/2005 |
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
|