NAV12/06/2024 Var.+5.7897 Type of yield Focus sugli investimenti Società d'investimento
1,199.9862EUR +0.48% reinvestment Equity Worldwide 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 of companies operating in or associated with the technology, media and telecommunication sectors. Investment Process: Following the exclusion of issuers as described in the Prospectus the most attractive investment ideas will be identified through an analysis around four pillars: Business model and value creation, Relative valuation, Theme, and Expected future direction of momentum. Geographically the Sub-Fund has full flexibility. The Sub-Fund invests in equities at least 51% of its net assets. 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: Worldwide
Settore: Sector Technology
Benchmark: MSCI World Communication Services & Information Technology (RIN)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Bank Pictet & Cie (Europe) AG
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Anders Tandberg-Johansen, Erling Thune, Sverre Bergland, Erling Haugan Kise, Marius Wennersten
Volume del fondo: 1.68 bill.  EUR
Data di lancio: 16/08/2007
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 0.00 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
 
97.45%
Cash
 
2.55%

Paesi

United States of America
 
56.13%
Sweden
 
12.05%
Finland
 
7.69%
Japan
 
2.74%
Korea, Republic Of
 
2.67%
Cash
 
2.55%
Israel
 
2.54%
Norway
 
2.53%
Germany
 
2.22%
Netherlands
 
2.21%
United Kingdom
 
0.75%
France
 
0.63%
Switzerland
 
0.41%
Altri
 
4.88%

Filiali

IT/Telecommunication
 
84.44%
Consumer goods
 
8.14%
Cash
 
2.55%
Altri
 
4.87%