Manavest - US Blended Plus Equity USD
LU1159899100
Manavest - US Blended Plus Equity USD/ LU1159899100 /
Стоимость чистых активов22.08.2024 |
Изменение-3.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
198.3600USD |
-1.49% |
reinvestment |
Equity
Mixed Sectors
|
FundPartner Sol.(EU) ▶ |
Инвестиционная стратегия
The objective of the Sub-Fund is to outperform the Russell 1000 Index over a full market cycle. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is Russell 1000 TR. It is mentioned only for information purposes and the Sub-Fund does not track the index. The Sub-Fund can deviate significantly from the benchmark index.
The Sub-Fund will mainly invest directly in equities and equity related securities (including Real Estate Investment Trusts (REITs), depositary receipts) of companies (of all sizes) which are domiciled, headquartered or exercise the predominant part of their economic activity in the United States of America (USA). Regarding the use of REITs, the Sub-Fund will only make investments in units or shares of closed-ended REITs and up to 25% of the Sub-Fund's net assets. Despite the focus on USA, the choice of investments will not be driven by or limited to a specific sector or a specific currency. However, depending on financial market conditions, a particular focus can be placed in the USD currency and/or in a single economic sector. It is understood that the Sub-Fund can be exposed to emerging countries for up to 49% of its net assets.
Инвестиционная цель
The objective of the Sub-Fund is to outperform the Russell 1000 Index over a full market cycle. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is Russell 1000 TR. It is mentioned only for information purposes and the Sub-Fund does not track the index. The Sub-Fund can deviate significantly from the benchmark index.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
Russell 1000 TR |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Pictet & Cie (Europe) S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
33.29 млн
USD
|
Дата запуска: |
23.01.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
- USD |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.20% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
FundPartner Sol.(EU) |
Адрес: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.group.pictet/de
|
Страны
United States of America |
|
100.00% |