Manavest -Europe Selection Equity EUR
LU0233071033
Manavest -Europe Selection Equity EUR/ LU0233071033 /
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
|