Manavest - Europe Selection Equity EUR/  LU0233071033  /

Fonds
NAV30/10/2024 Chg.-1.7500 Type of yield Investment Focus Investment company
146.9800EUR -1.18% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe Net TR EUR
Business year start: 01/01
Last Distribution: -
Depository bank: Pictet & Cie (Europe) S.A.
Fund domicile: Luxembourg
Distribution permission: Switzerland, Luxembourg
Fund manager: -
Fund volume: 22.51 mill.  EUR
Launch date: 23/11/2005
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.50%
Minimum investment: - EUR
Deposit fees: 0.10%
Redemption charge: 0.20%
Key Investor Information: -
 

Investment company

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

Assets

Stocks
 
100.00%

Countries

Europe
 
100.00%

Branches

various sectors
 
100.00%