NAV05/06/2024 Chg.+3.8198 Type de rendement Focus sur l'investissement Société de fonds
210.3312CHF +1.85% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Stratégie d'investissement

The investment objective of the Sub-Fund is to provide its investors with returns superior to the equity index STOXX Europe 600 Net Return Index ("the Benchmark") by investing primarily in the publicly traded equities of companies worldwide with a special focus in Europe. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is STOXX Europe 600 Net Return Index. It is mentioned only for information purposes and the Sub-Fund does not track the index. The Sub-Fund can deviate significantly from the benchmark index. The Sub-Fund will offer an exposure to any kind of equity and equity-related securities (including but not limited to ordinary or preferred shares, ADR, GDR, convertible bonds, reverse convertible bonds) of companies which are domiciled, headquartered or exercise the predominant part of their economic activity in Europe. In order to achieve its objective, the Sub-Fund will mainly invest directly in the securities mentioned above and/or in any transferable securities (such as structured products as detailed in the Fund's prospectus). Despite the geographical focus on Europe, the choice of investments will not be limited neither by geographical area (including emerging markets), nor economic sector, nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus may be placed in a single country, and/or in a single economic sector, and/or in a single currency.
 

Objectif d'investissement

The investment objective of the Sub-Fund is to provide its investors with returns superior to the equity index STOXX Europe 600 Net Return Index ("the Benchmark") by investing primarily in the publicly traded equities of companies worldwide with a special focus in Europe. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is STOXX Europe 600 Net Return Index. It is mentioned only for information purposes and the Sub-Fund does not track the index. The Sub-Fund can deviate significantly from the benchmark index.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: STOXX Europe 600 Net Return Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Pictet & Cie (Europe) S.A.
Domicile: Luxembourg
Permission de distribution: Switzerland, Luxembourg
Gestionnaire du fonds: -
Actif net: 353.02 Mio.  EUR
Date de lancement: 30/04/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.35%
Investissement minimum: 2,000,000.00 CHF
Deposit fees: 0.06%
Frais de rachat: 1.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FundPartner Sol.(EU)
Adresse: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.group.pictet/de