NAV28/05/2024 Chg.-0.0700 Type de rendement Focus sur l'investissement Société de fonds
178.7700USD -0.04% paying dividend Equity Mixed Sectors FundPartner Sol.(CH) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: China
Branche: Mixed Sectors
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Banque Pictet & Cie S.A.
Domicile: Switzerland
Permission de distribution: Switzerland
Gestionnaire du fonds: -
Actif net: 126.29 Mio.  USD
Date de lancement: 01/10/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: - USD
Deposit fees: 0.10%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FundPartner Sol.(CH)
Adresse: Route des Acacias 60, 1227, Carouge
Pays: Switzerland
Internet: www.group.pictet/de
 

Actifs

Stocks
 
100.00%

Pays

China
 
100.00%

Branches

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%