NAV19/07/2024 Chg.-0.2400 Type de rendement Focus sur l'investissement Société de fonds
91.1600CHF -0.26% reinvestment Bonds Worldwide FundPartner Sol.(EU) 

Stratégie d'investissement

The investment objective of the Sub-Fund is to seek long-term capital growth and income by investing in a debt portfolio of fixed/floating income instruments, Money Market Instruments, cash and cash equivalents and collective investment schemes ("UCIS") pursuing traditional strategies and to a lesser extent alternative strategies UCITS eligible funds. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index The investment manager will select debt securities or issuers to build a portfolio with an overall average credit quality of investment grade In order to reach its objective, the Sub-Fund will mainly invest in debt instruments (public and corporate issuers, short/long maturity bonds, fixed/variable rate securities, senior/subordinated debt, inflation-linked securities, perpetual bonds, investment grade/high yield bonds, convertible bonds), Money Market Instruments, cash and cash equivalents.
 

Objectif d'investissement

The investment objective of the Sub-Fund is to seek long-term capital growth and income by investing in a debt portfolio of fixed/floating income instruments, Money Market Instruments, cash and cash equivalents and collective investment schemes ("UCIS") pursuing traditional strategies and to a lesser extent alternative strategies UCITS eligible funds. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Pictet & Cie (Europe) S.A.
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 45.58 Mio.  EUR
Date de lancement: 08/11/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.00%
Frais d'administration max.: 0.85%
Investissement minimum: 5,000.00 CHF
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

Bonds
 
97.20%
Cash
 
2.70%
Autres
 
0.10%

Pays

France
 
14.40%
United States of America
 
12.30%
Germany
 
11.80%
Spain
 
10.50%
Italy
 
7.90%
Supranational
 
7.80%
Switzerland
 
6.30%
United Kingdom
 
5.80%
Austria
 
3.30%
Netherlands
 
3.00%
Autres
 
16.90%