Weisshorn Funds UCITS - Humanity Challenges Equity C
LU1812910369
Weisshorn Funds UCITS - Humanity Challenges Equity C/ LU1812910369 /
NAV06/11/2024 |
Diferencia+1.6400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
108.5600CHF |
+1.53% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Estrategia de inversión
To achieve its objective, the Sub-Fund will mainly invest in equities and equity related securities (such as depositary receipts) of companies worldwide by investing: - Directly in the asset class/securities mentioned above; and/or - In UCITS and/or other UCIs having as main objective to invest or grant exposure to the above-mentioned asset class (within the below mentioned 10% limit in UCITS and/or other UCIs); - In transferable securities, such as structured products as defined below. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
The choice of investments will neither be limited by geographical area (including emerging countries), economic sector, nor in terms of currencies in which investments will be denominated. Up to 49% of its net assets, the Sub-Fund may also invest in other eligible assets, such as investment grade debt securities, Real Estate Investment Trusts (REITs), Money Market Instruments, other UCITS/UCIs than the above-mentioned (within the 10% limit below) or cash.
Objetivo de inversión
To achieve its objective, the Sub-Fund will mainly invest in equities and equity related securities (such as depositary receipts) of companies worldwide by investing: - Directly in the asset class/securities mentioned above; and/or - In UCITS and/or other UCIs having as main objective to invest or grant exposure to the above-mentioned asset class (within the below mentioned 10% limit in UCITS and/or other UCIs); - In transferable securities, such as structured products as defined below. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
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: |
24.92 millones
EUR
|
Fecha de fundación: |
31/05/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
1.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
5,000.00 CHF |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
FundPartner Sol.(EU) |
Dirección: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Países
United States of America |
|
54.30% |
Global |
|
11.00% |
Switzerland |
|
10.70% |
Canada |
|
6.60% |
France |
|
6.00% |
Netherlands |
|
4.70% |
Germany |
|
4.20% |
Kazakhstan |
|
2.50% |
Sucursales
Software |
|
14.60% |
Semiconductors |
|
12.90% |
Healthcare |
|
10.90% |
groceries |
|
8.90% |
Energy |
|
8.70% |
IT/Telecommunication |
|
8.60% |
Transportion/Logistics |
|
7.90% |
Finance |
|
7.80% |
Electronic Games |
|
5.80% |
Otros |
|
13.90% |