NAV13/05/2024 Var.+1.3800 Type of yield Focus sugli investimenti Società d'investimento
174.1100USD +0.80% paying dividend Equity Mixed Sectors FundPartner Sol.(CH) 

Investment strategy

The investment objective of the HSZ China Fund is to generate long-term capital gains, primarily through Chinese equity-related securities and security rights. The fund invests mainly in equities and similar instruments (stocks, dividend-right certificates, cooperative shares, participation certificates, etc.) from companies headquartered or carrying out most of their activities in the People's Republic of China (or holding companies with holdings mainly in companies headquartered in the People's Republic of China). The intention is for the fund assets to comprise the securities of at least 20 companies at all times, with no individual position accounting for more than 15% of the fund assets. The fund cannot invest in other funds or fixed-income instruments (e.g. Bonds). Directly (at least 51%) or indirectly, the fund invests primarily in China, an emerging market.
 

Investment goal

The investment objective of the HSZ China Fund is to generate long-term capital gains, primarily through Chinese equity-related securities and security rights.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: China
Settore: Mixed Sectors
Benchmark: -
Business year start: 01/01
Ultima distribuzione: 21/02/2018
Banca depositaria: Banque Pictet & Cie S.A.
Domicilio del fondo: Switzerland
Permesso di distribuzione: Switzerland
Gestore del fondo: -
Volume del fondo: 128.86 mill.  USD
Data di lancio: 20/11/2006
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: - USD
Deposit fees: 0.10%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FundPartner Sol.(CH)
Indirizzo: Route des Acacias 60, 1227, Carouge
Paese: Switzerland
Internet: www.group.pictet/de
 

Attività

Stocks
 
100.00%

Paesi

China
 
100.00%

Filiali

Consumer goods, cyclical
 
37.80%
Industry
 
20.10%
various sectors
 
13.30%
IT
 
11.40%
Basic Consumer Goods
 
11.20%
Telecommunication Services
 
5.80%
Cash
 
0.40%