NAV01.10.2024 Diff.-1,7200 Ertragstyp Ausrichtung Fondsgesellschaft
347,8600EUR -0,49% thesaurierend Aktien weltweit FundPartner Sol.(EU) 

Investmentstrategie

The objective of the Sub-Fund is to achieve long-term capital growth while giving due consideration to capital security, environmental and social criteria. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is MSCI World Net Total Return EUR Index. It is mentioned only for performance comparison purposes and the Sub-Fund does not track the index. The Sub-Fund can deviate significantly or entirely from the benchmark index. The Sub-Fund will mainly invest: - directly in the securities mentioned in the previous paragraph, and/or - in undertakings for collective investment (UCIs) having as main objective to invest or grant an exposure to the above-mentioned securities, and/or - in any transferable securities (such as structured products) linked or offering an exposure to the performance of the above-mentioned securities. The choice of investments will neither be limited by geographical area (including emerging markets), nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed in a single country (or some countries) and/or in a single currency.
 

Investmentziel

The objective of the Sub-Fund is to achieve long-term capital growth while giving due consideration to capital security, environmental and social criteria. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is MSCI World Net Total Return EUR Index. It is mentioned only for performance comparison purposes and the Sub-Fund does not track the index. The Sub-Fund can deviate significantly or entirely from the benchmark index.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: weltweit
Branche: Branchenmix
Benchmark: MSCI World Net Total Return EUR
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: Pictet & Cie (Europe) S.A.
Ursprungsland: Luxemburg
Vertriebszulassung: Deutschland, Schweiz
Fondsmanager: CONINCO Explorers in finance SA
Fondsvolumen: 51,77 Mio.  EUR
KESt-Meldefonds: -
Auflagedatum: 02.09.2013
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 1,00%
Mindestveranlagung: 1,00 EUR
Weitere Gebühren: 0,08%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: FundPartner Sol.(EU)
Adresse: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Land: Luxemburg
Internet: www.group.pictet/de
 

Veranlagungen

Aktien
 
98,60%
Barmittel
 
1,40%

Länder

Europa
 
56,90%
Nordamerika
 
33,70%
Japan
 
6,60%
Asien ohne Japan
 
1,40%
Barmittel
 
1,40%

Branchen

Energie
 
45,40%
Wasser
 
16,60%
Industrie
 
7,70%
Recycling
 
4,20%
Barmittel
 
1,40%
Sonstige
 
24,70%