NAV22/08/2024 Chg.-0.3400 Type de rendement Focus sur l'investissement Société de fonds
201.6800EUR -0.17% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Stratégie d'investissement

The Sub-Fund aims to mainly offer an exposure to global stock markets, i.e. equities and equity related investments (such as depositary receipts (ADR, GDR, EDR), share rights, closed-ended REITs). The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. To achieve its investment objectives, the Sub-Fund will mainly invest: - directly in the securities mentioned in the previous paragraph; and/or - in UCITS and Other UCIs (including other Sub-Funds of the Company) having as their main objective the investment in or having an exposure to the abovementioned securities; and/or - in any Transferable Securities linked or offering an exposure to the performance of the abovementioned securities (such as structured products, as defined below).
 

Objectif d'investissement

The Sub-Fund aims to mainly offer an exposure to global stock markets, i.e. equities and equity related investments (such as depositary receipts (ADR, GDR, EDR), share rights, closed-ended REITs). The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Pictet & Cie (Europe) S.A.
Domicile: Luxembourg
Permission de distribution: Switzerland
Gestionnaire du fonds: FundPartner Solutions (Europe) S.A.
Actif net: 36.32 Mio.  CHF
Date de lancement: 30/04/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.25%
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

Global
 
100.00%

Branches

various sectors
 
100.00%