NAV19/07/2024 Var.-0.5200 Type of yield Focus sugli investimenti Società d'investimento
104.1700EUR -0.50% reinvestment Bonds Worldwide FundPartner Sol.(EU) 

Investment strategy

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).
 

Investment goal

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

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: 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
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Bank Pictet & Cie (Europe) AG
Domicilio del fondo: Luxembourg
Permesso di distribuzione: -
Gestore del fondo: -
Volume del fondo: 63.78 mill.  EUR
Data di lancio: 25/01/2024
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Mutual Funds
 
100.00%

Paesi

Global
 
100.00%