Стоимость чистых активов05.06.2024 Изменение+1.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
157.3900EUR +0.68% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Инвестиционная стратегия

This Sub-Fund aims to provide long-term capital appreciation, primarily through investment in a portfolio of worldwide equity securities relating to natural resources. The Sub-Fund will mainly invest in equity and equity related securities (including convertible bonds) issued by companies worldwide which are involved in the natural resources sector and in structured products (as described in the prospectus) linked to the performance of the abovementioned securities. This includes companies whose main business is amongst others to produce, extract, refine, market natural resources, such as but not limited to: energy, mining or agroalimentary sectors. The choice of investments will neither be limited by geographical area (including emerging markets), nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed in a single country and/or in a single currency and/or in a single natural resource.
 

Инвестиционная цель

This Sub-Fund aims to provide long-term capital appreciation, primarily through investment in a portfolio of worldwide equity securities relating to natural resources.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Commodities divers
Бенчмарк: S&P Global Natural Resources Net TR Index EUR
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Pictet & Cie (Europe) S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: SIA Funds AG
Объем фонда: 87.54 млн  EUR
Дата запуска: 16.09.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 2.00%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 1.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: FundPartner Sol.(EU)
Адрес: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Страна: Luxembourg
Интернет: www.group.pictet/de
 

Активы

Stocks
 
100.00%

Страны

Norway
 
19.51%
Canada
 
17.35%
United States of America
 
14.21%
Brazil
 
5.37%
Chile
 
5.12%
Cyprus
 
4.27%
United Kingdom
 
4.24%
Другие
 
29.93%

Отрасли

Energy
 
35.60%
Commodities
 
33.42%
Basic Consumer Goods
 
18.17%
Industry
 
12.81%