Стоимость чистых активов22.08.2024 Изменение-7.3098 Тип доходности Инвестиционная направленность Инвестиционная компания
3,213.8401EUR -0.23% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World Net Total Return EUR
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Pictet & Cie (Europe) S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Switzerland
Управляющий фондом: CONINCO Explorers in finance SA
Объем фонда: 49.81 млн  EUR
Дата запуска: 15.03.2011
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.95%
Минимальное вложение: 50,000.00 EUR
Deposit fees: 0.08%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: FundPartner Sol.(EU)
Адрес: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Страна: Luxembourg
Интернет: www.group.pictet/de
 

Активы

Stocks
 
98.60%
Cash
 
1.40%

Страны

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

Отрасли

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