Manavest - Multistrategy Equity CHF/  LU1886613436  /

Fonds
NAV25/10/2024 Chg.-0.7600 Type of yield Investment Focus Investment company
123.6700CHF -0.61% reinvestment Alternative Investments Worldwide FundPartner Sol.(EU) 

Investment strategy

The Sub-Fund seeks to provide medium-term capital appreciation. The Sub-Fund will have the structure of a fund of funds and will mainly invest in UCIs selected on the basis of their overall quality and investment opportunities, which mainly invest in equity and equity related securities. The UCIs will pursue varying strategies comprising, amongst others, Long only equity, Equity long short, Equity market neutral, global macro and CTA (trend followers). The UCIs will not be limited to a particular style (traditional or UCITS eligible alternative funds), geographical exposure, sector of economic activity or a given currency. However, depending on market conditions, the exposure may be focused on one country or on a limited number of emerging countries and/or one economic activity sector and/or one currency. The Sub-Fund may invest up to 49% of its net assets in any other type of eligible assets, UCIs with other underlying investments than those above mentioned, equities, debt instruments, Structured Products, Money Market Instruments and money market UCIs.
 

Investment goal

The Sub-Fund seeks to provide medium-term capital appreciation. The Sub-Fund will have the structure of a fund of funds and will mainly invest in UCIs selected on the basis of their overall quality and investment opportunities, which mainly invest in equity and equity related securities. The UCIs will pursue varying strategies comprising, amongst others, Long only equity, Equity long short, Equity market neutral, global macro and CTA (trend followers). The UCIs will not be limited to a particular style (traditional or UCITS eligible alternative funds), geographical exposure, sector of economic activity or a given currency. However, depending on market conditions, the exposure may be focused on one country or on a limited number of emerging countries and/or one economic activity sector and/or one currency.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Multi Strategies
Benchmark: UCITS Hedge Fund Composite Index
Business year start: 01/01
Last Distribution: -
Depository bank: Pictet & Cie (Europe) S.A.
Fund domicile: Luxembourg
Distribution permission: Switzerland
Fund manager: -
Fund volume: 29.55 mill.  USD
Launch date: 11/01/2019
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.50%
Minimum investment: - CHF
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

Alternative Investments
 
100.00%

Countries

Global
 
100.00%