NAV19/07/2024 Chg.-0.5200 Type de rendement Focus sur l'investissement Société de fonds
104.1700EUR -0.50% reinvestment Bonds Worldwide FundPartner Sol.(EU) 

Stratégie d'investissement

The Sub-Fund seeks to achieve capital appreciation over the medium to long-term. In order to achieve its objective, the Sub-Fund will mainly invest: - directly in the securities/asset classes previously mentioned, and - in UCITS/UCIs having as main objective to invest or grant an exposure to the above-mentioned asset classes. The choice of investments will neither be limited by geographical area (including emerging markets), economic sector nor in terms of currencies in which investments will be denominated. On an ancillary basis, the Sub-Fund may also invest in any other type of Eligible Investments (such as, but not limited to cash and cash equivalents).
 

Objectif d'investissement

The Sub-Fund seeks to achieve capital appreciation over the medium to long-term.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: 35% EURO STOXX 50 Index, 15% SPX Index, 40% Bloomberg Barclays Series-E-Govt 3-5 Yr Bond Index, 10% Twelve months Euribor
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Bank Pictet & Cie (Europe) AG
Domicile: Luxembourg
Permission de distribution: -
Gestionnaire du fonds: -
Actif net: 63.78 Mio.  EUR
Date de lancement: 25/01/2024
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.00%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
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

Mutual Funds
 
100.00%

Pays

Global
 
100.00%