NAV12.06.2024 Zm.+0,3700 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
93,2300USD +0,40% z reinwestycją Obligacje Światowy FundPartner Sol.(EU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje mieszane
Benchmark: -
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: Pictet & Cie (Europe) S.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: -
Zarządzający funduszem: Arfina Capital SA
Aktywa: 9,47 mln  USD
Data startu: 18.05.2021
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,60%
Minimalna inwestycja: - USD
Opłaty depozytowe: 0,10%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: FundPartner Sol.(EU)
Adres: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Kraj: Luxemburg
Internet: www.group.pictet/de
 

Aktywa

Obligacje
 
100,00%

Kraje

globalna
 
100,00%