NAV19/07/2024 Var.-0.2400 Type of yield Focus sugli investimenti Società d'investimento
91.1600CHF -0.26% reinvestment Bonds Worldwide FundPartner Sol.(EU) 

Investment strategy

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.
 

Investment goal

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
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Pictet & Cie (Europe) S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 45.58 mill.  EUR
Data di lancio: 08/11/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 0.85%
Investimento minimo: 5,000.00 CHF
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

Bonds
 
97.20%
Cash
 
2.70%
Altri
 
0.10%

Paesi

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%
Altri
 
16.90%