Tareno F.Enhanced Index Inv.Bds./Ret.A
LU0276761466
Tareno F.Enhanced Index Inv.Bds./Ret.A/ LU0276761466 /
NAV26/04/2024 |
Diferencia+0.2400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
115.0800EUR |
+0.21% |
reinvestment |
Bonds
Worldwide
|
FundPartner Sol.(EU) ▶ |
Estrategia de inversión
The objective of the Sub-Fund is to offer the investor a largely diversified investment vehicle offering an exposure to global bond markets. Bond markets are split into different asset classes and are selected on the basis of expected return, expected volatility and historical correlation among them. The Sub-Fund follows a diversified investment approach. The Sub-Fund does not guarantee the achievement of this objective. Investment policy The Sub-Fund is actively managed with no reference to a benchmark.
The Sub-Fund will invest: - minimum 50% in UCITS and other undertakings for collective investment (UCIs) and/or Trackers reflecting the performance of Global investment grade government bond markets and/or Global investment grade corporate bond markets; - up to 20% in UCITS and other UCIs and/or Trackers reflecting the performance of global inflation linked bond markets; - up to 10% of its net assets in UCITS and other UCIs and/or Trackers mainly investing in the global high yield bond markets; - up to 10% of its net assets in UCITS and other UCIs and/or Trackers mainly investing in emerging market bonds; - up to 10% of its net assets in real estate via UCITS and other UCIs and/or Trackers tracking the evolution of real estate markets via investments in listed real estate companies. Real estate has proven its anti-inflationist role and thus differs diametrically from classic bonds. Furthermore, returns on real estate are positively correlated to the general level of prices due to the indexation of rents aligning them on the inflation.
Objetivo de inversión
The objective of the Sub-Fund is to offer the investor a largely diversified investment vehicle offering an exposure to global bond markets. Bond markets are split into different asset classes and are selected on the basis of expected return, expected volatility and historical correlation among them. The Sub-Fund follows a diversified investment approach. The Sub-Fund does not guarantee the achievement of this objective. Investment policy The Sub-Fund is actively managed with no reference to a benchmark.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Pictet et Cie (Europe) S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Luxembourg |
Gestor de fondo: |
Tareno (Luxembourg) S.A. |
Volumen de fondo: |
- |
Fecha de fundación: |
07/12/2006 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
- |
Inversión mínima: |
- EUR |
Deposit fees: |
0.05% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FundPartner Sol.(EU) |
Dirección: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Activos
Bonds |
|
91.90% |
Stocks |
|
7.10% |
Cash |
|
1.00% |
Países
Global |
|
59.50% |
Euroland |
|
21.60% |
South Asia |
|
6.80% |
Europe |
|
5.00% |
United States of America |
|
4.10% |
Oceania |
|
2.00% |
Cash |
|
1.00% |