NAV22/08/2024 Chg.-1.5300 Type de rendement Focus sur l'investissement Société de fonds
277.5900USD -0.55% reinvestment Equity Mixed Sectors FundPartner Sol.(EU) 

Stratégie d'investissement

The Sub-Fund's investment objective is to achieve capital growth by holding a portfolio composed of at least 80% of its net assets in equity and equity related securities listed or traded on the US markets and regulated exchanges. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is S&P 500 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 Investment Manager will target equity and equity related securities of mid-size and large-size companies, meaning with market capitalisations generally above 2 billion USD. Equity and equity related securities may include but are not limited to common stocks, depositary receipts, preferred stocks, convertible shares, other securities convertible into shares of common stocks and Real Estate Investment Trusts (REITs).
 

Objectif d'investissement

The Sub-Fund's investment objective is to achieve capital growth by holding a portfolio composed of at least 80% of its net assets in equity and equity related securities listed or traded on the US markets and regulated exchanges.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: United States of America
Branche: Mixed Sectors
Benchmark: S&P 500 TR
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Pictet & Cie (Europe) S.A.
Domicile: Luxembourg
Permission de distribution: Switzerland
Gestionnaire du fonds: Trillium SA
Actif net: 36.6 Mio.  USD
Date de lancement: 28/11/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.50%
Investissement minimum: - USD
Deposit fees: 0.10%
Frais de rachat: 0.20%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: FundPartner Sol.(EU)
Adresse: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.group.pictet/de
 

Actifs

Stocks
 
100.00%

Pays

United States of America
 
100.00%

Branches

various sectors
 
100.00%