NAV28.10.2024 Diff.-0,4200 Ertragstyp Ausrichtung Fondsgesellschaft
114,3800EUR -0,37% thesaurierend Mischfonds weltweit FundPartner Sol.(EU) 

Investmentstrategie

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.
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Mischfonds
Region: weltweit
Branche: Mischfonds/flexibel
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: Pictet & Cie (Europe) S.A.
Ursprungsland: Luxemburg
Vertriebszulassung: Deutschland, Schweiz, Luxemburg
Fondsmanager: -
Fondsvolumen: 129,4 Mio.  EUR
Auflagedatum: 15.02.2021
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5,00%
Max. Verwaltungsgebühr: 0,70%
Mindestveranlagung: - EUR
Weitere Gebühren: -
Tilgungsgebühr: 5,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: FundPartner Sol.(EU)
Adresse: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Land: Luxemburg
Internet: www.group.pictet/de
 

Veranlagungen

Aktien
 
50,50%
Anleihen
 
34,30%
Sonstige Vermögenswerte
 
4,80%
Barmittel
 
4,50%
Alternative Investments
 
3,80%
Rohstoffe
 
2,10%

Länder

USA
 
41,20%
Weltweit
 
9,60%
Vereinigtes Königreich
 
7,80%
Japan
 
6,40%
Asien (gesamt)
 
4,00%
Frankreich
 
3,40%
Niederlande
 
2,70%
Italien
 
1,90%
Sonstige
 
23,00%

Währungen

Euro
 
46,00%
US-Dollar
 
33,20%
Japanischer Yen
 
6,40%
Britisches Pfund
 
3,00%
Taiwanesischer Dollar
 
1,80%
Schweizer Franken
 
1,20%
Sonstige
 
8,40%