NAV30/09/2024 Var.+0.2100 Type of yield Focus sugli investimenti Società d'investimento
104.5300EUR +0.20% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Hedgefonds Multi Strategies
Benchmark: UCITS Hedge Fund Composite Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Pictet & Cie (Europe) S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland
Gestore del fondo: Julien Sallmard
Volume del fondo: 28.91 mill.  USD
Data di lancio: 11/01/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 1,000,000.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.20%
Ongoing charges (31/12/2020): 0.90%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Alternative Investments
 
100.00%

Paesi

Global
 
100.00%