NAV12/06/2024 Var.+0.3700 Type of yield Focus sugli investimenti Società d'investimento
93.2300USD +0.40% reinvestment Bonds Worldwide FundPartner Sol.(EU) 

Investment strategy

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.
 

Investment goal

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.
 

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: -
Gestore del fondo: Arfina Capital SA
Volume del fondo: 9.47 mill.  USD
Data di lancio: 18/05/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.60%
Investimento minimo: - USD
Deposit fees: 0.10%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

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
 
100.00%

Paesi

Global
 
100.00%