Manavest -Europe Selection Equity EUR
LU0233071033
Manavest -Europe Selection Equity EUR/ LU0233071033 /
NAV22/08/2024 |
Diferencia+0.4400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
152.9300EUR |
+0.29% |
reinvestment |
Equity
Europe
|
FundPartner Sol.(EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe Net TR EUR |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Pictet & Cie (Europe) S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
23.56 millones
EUR
|
Fecha de fundación: |
23/11/2005 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
- EUR |
Deposit fees: |
0.10% |
Cargo por amortización: |
0.20% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
FundPartner Sol.(EU) |
Dirección: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.group.pictet/de
|