NAV29/05/2024 Var.-2.7554 Type of yield Focus sugli investimenti Società d'investimento
232.2103EUR -1.17% reinvestment Equity Scandinavia FundPartner Sol.(EU) 

Investment strategy

The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk. The Sub-Fund invests mainly in equities in Denmark, Finland, Norway and Sweden. The Sub-Fund shall invest at least 75% of its net assets in equities of companies domiciled in the European Union or within the European Economic Area (EEA). Following the exclusion of issuers as described in the Prospectus, the investment process consists of a proprietary screening to identify issuers exhibiting positive share price trends, after which the portfolio managers utilises fundamental analysis to identify the most attractive investment ideas, from both a financial and an extra-financial perspective. Investments in other UCITS(s) or UCI(s), if any, will never exceed 10% of the net assets of the Sub-Fund.
 

Investment goal

The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Scandinavia
Settore: Mixed Sectors
Benchmark: VINX Benchmark Net Index Capped
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Bank Pictet & Cie (Europe) AG
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Oyvind Fjell
Volume del fondo: 53.82 mill.  EUR
Data di lancio: 14/04/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 1,000,000.00 EUR
Deposit fees: -
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

Stocks
 
98.53%
Cash
 
1.47%

Paesi

Denmark
 
44.34%
Sweden
 
31.34%
Norway
 
10.04%
Finland
 
6.72%
Switzerland
 
3.19%
United States of America
 
2.09%
Cash
 
1.47%
United Kingdom
 
0.48%
Germany
 
0.30%
Altri
 
0.03%

Filiali

Industry
 
43.96%
Healthcare
 
14.86%
Finance
 
12.32%
Commodities
 
8.24%
Consumer goods
 
7.06%
IT/Telecommunication
 
6.62%
Utilities
 
5.28%
Cash
 
1.47%
Altri
 
0.19%