NAV30.05.2024 Diff.+0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
92,5100USD +0,30% thesaurierend Anleihen weltweit FundPartner Sol.(EU) 

Investmentstrategie

The objective of the Sub-Fund is to allow investors with a medium to long term investment horizon to benefit from a diversified portfolio with reference currency USD that follows a moderate growth investment strategy. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. The Sub-Fund will not invest more than 10% of its net assets in UCIs; the Sub-Fund may invest in convertible bonds of any type (including contingent convertible bonds) up to 20%; exposure to non-investment grade securities will be limited to 30%; non-rated debt securities will not represent more than 10%; distressed and defaulted debt securities will not represent more than 10%; total exposure to alternative strategies (commodity, precious metals or UCITS eligible alternative strategy funds), in which the Sub-Fund will only invest indirectly, will not exceed 15%; the Sub-Fund may invest indirectly, through UCIs, in (i) asset-backed securities (ABS) and mortgage backed securities (MBS) and in (ii) catastrophe bonds, each up to 10%; the expected average credit rating of the Sub-Fund's portfolio will be BBB (S&P notation) or an equivalent credit rating from other recognized credit rating agencies. For avoidance of any doubt, the Sub-Fund will not invest directly: (i) in loans; (ii) in ABS and MBS; (iii) in catastrophe bonds. On an ancillary basis, the Sub-Fund may invest in any other type of eligible assets, such as equities and equity-related securities (including REITs up to 10%), in UCIs other than those above-mentioned and in cash.
 

Investmentziel

The objective of the Sub-Fund is to allow investors with a medium to long term investment horizon to benefit from a diversified portfolio with reference currency USD that follows a moderate growth investment strategy. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Anleihen
Region: weltweit
Branche: Anleihen Gemischt
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: Pictet & Cie (Europe) S.A.
Ursprungsland: Luxemburg
Vertriebszulassung: -
Fondsmanager: Arfina Capital SA
Fondsvolumen: 9,54 Mio.  USD
Auflagedatum: 18.05.2021
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,60%
Mindestveranlagung: - USD
Weitere Gebühren: 0,10%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

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

Veranlagungen

Anleihen
 
100,00%

Länder

Weltweit
 
100,00%