Manavest - US Flexible Equity USD
LU1115414267
Manavest - US Flexible Equity USD/ LU1115414267 /
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
|
Pays
United States of America |
|
100.00% |