NAV01/10/2024 Var.-1.7200 Type of yield Focus sugli investimenti Società d'investimento
347.8600EUR -0.49% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Investment strategy

The objective of the Sub-Fund is to achieve long-term capital growth while giving due consideration to capital security, environmental and social criteria, as well as to the liquidity of assets and to do this in ways that offer private and institutional investors the opportunity to align ethical values with investment goals. The Sub-Fund is suitable for long-term investors who wish to invest in capital markets and who wish to support companies which have a proactive commitment to environmental and social issues. Investors must be able to accept substantial temporary fluctuations in the net asset value in exchange for potentially high long-term returns. As a consequence, the Sub-Fund is suitable for investors who can afford, in principle, to set aside their capital for a period of at least 6 years. It is designed for the investment objective of building up capital.
 

Investment goal

The objective of the Sub-Fund is to achieve long-term capital growth while giving due consideration to capital security, environmental and social criteria, as well as to the liquidity of assets and to do this in ways that offer private and institutional investors the opportunity to align ethical values with investment goals.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World Net Total Return EUR
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Pictet & Cie (Europe) S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland
Gestore del fondo: CONINCO Explorers in finance SA
Volume del fondo: 51.77 mill.  EUR
Data di lancio: 02/09/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 1.00 EUR
Deposit fees: 0.08%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FundPartner Sol.(EU)
Indirizzo: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.group.pictet/de
 

Attività

Stocks
 
98.60%
Cash
 
1.40%

Paesi

Europe
 
56.90%
North America
 
33.70%
Japan
 
6.60%
Asia ex Japan
 
1.40%
Cash
 
1.40%

Filiali

Energy
 
45.40%
water
 
16.60%
Industry
 
7.70%
Recycling
 
4.20%
Cash
 
1.40%
Altri
 
24.70%