NAV28/10/2024 Diferencia-0.4300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
141.6300EUR -0.30% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) 

Estrategia de inversión

The objective of the Sub-Fund is to enable investors to benefit from the general investment expertise of the Pictet Group by offering the possibility to invest directly or indirectly in a global balanced portfolio. The Sub-Fund will mainly offer exposure to the following two asset classes: - equities and equity related securities (such as depositary receipts (ADRs (American Depositary Receipt), GDRs (Global Depositary Receipt)), closed-ended Real Estate Investment Trusts (REITS)), and/or - all types of debt securities (including non-investment grade securities up to 40%), including Money Market Instruments. The Sub-Fund will mainly invest: - directly in the securities/asset classes mentioned in the previous paragraph, - in undertakings for collective investment (UCIs), having as main objective to invest or grant an exposure to the above-mentioned securities/asset classes, and/or - in any transferable securities (such as structured products) offering an exposure to the above-mentioned securities/asset classes.
 

Objetivo de inversión

The objective of the Sub-Fund is to enable investors to benefit from the general investment expertise of the Pictet Group by offering the possibility to invest directly or indirectly in a global balanced portfolio.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Pictet & Cie (Europe) S.A.
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland, Luxembourg
Gestor de fondo: -
Volumen de fondo: 129.4 millones  EUR
Fecha de fundación: 03/11/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.00%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 5.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: FundPartner Sol.(EU)
Dirección: 15A, avenue J. F. Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.group.pictet/de
 

Activos

Stocks
 
50.50%
Bonds
 
34.30%
Other Assets
 
4.80%
Cash
 
4.50%
Alternative Investments
 
3.80%
Commodities
 
2.10%

Países

United States of America
 
41.20%
Global
 
9.60%
United Kingdom
 
7.80%
Japan
 
6.40%
Asia (All)
 
4.00%
France
 
3.40%
Netherlands
 
2.70%
Italy
 
1.90%
Otros
 
23.00%

Divisas

Euro
 
46.00%
US Dollar
 
33.20%
Japanese Yen
 
6.40%
British Pound
 
3.00%
Taiwan Dollar
 
1.80%
Swiss Franc
 
1.20%
Otros
 
8.40%