NAV22.08.2024 Diff.+0.4400 Ertragstyp Ausrichtung Fondsgesellschaft
152.9300EUR +0.29% thesaurierend Aktien Europa FundPartner Sol.(EU) 

Investmentstrategie

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.
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: Europa
Branche: Branchenmix
Benchmark: MSCI Europe Net TR EUR
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: Pictet & Cie (Europe) S.A.
Ursprungsland: Luxemburg
Vertriebszulassung: Schweiz
Fondsmanager: -
Fondsvolumen: 23.56 Mio.  EUR
Auflagedatum: 23.11.2005
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%