Weisshorn Funds UCITS - Humanity Challenges Equity A
LU1812909783
Weisshorn Funds UCITS - Humanity Challenges Equity A/ LU1812909783 /
NAV05.06.2024 |
Zm.+2,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
109,0600EUR |
+1,92% |
z reinwestycją |
Akcje
Światowy
|
FundPartner Sol.(EU) ▶ |
Strategia inwestycyjna
To achieve its objective, the Sub-Fund will mainly invest in equities and equity related securities (such as depositary receipts) of companies worldwide by investing: - Directly in the asset class/securities mentioned above; and/or - In UCITS and/or other UCIs having as main objective to invest or grant exposure to the above-mentioned asset class (within the below mentioned 10% limit in UCITS and/or other UCIs); - In transferable securities, such as structured products as defined below. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
The choice of investments will neither be limited by geographical area (including emerging countries), economic sector, nor in terms of currencies in which investments will be denominated. Up to 49% of its net assets, the Sub-Fund may also invest in other eligible assets, such as investment grade debt securities, Real Estate Investment Trusts (REITs), Money Market Instruments, other UCITS/UCIs than the above-mentioned (within the 10% limit below) or cash.
Cel inwestycyjny
To achieve its objective, the Sub-Fund will mainly invest in equities and equity related securities (such as depositary receipts) of companies worldwide by investing: - Directly in the asset class/securities mentioned above; and/or - In UCITS and/or other UCIs having as main objective to invest or grant exposure to the above-mentioned asset class (within the below mentioned 10% limit in UCITS and/or other UCIs); - In transferable securities, such as structured products as defined below. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Pictet & Cie (Europe) S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
- |
Aktywa: |
23,89 mln
EUR
|
Data startu: |
31.05.2018 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
1,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
5 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
FundPartner Sol.(EU) |
Adres: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.group.pictet/de
|
Aktywa
Akcje |
|
99,00% |
Gotówka |
|
1,00% |
Kraje
USA |
|
52,60% |
Szwajcaria |
|
11,50% |
globalna |
|
10,20% |
Holandia |
|
6,80% |
Kanada |
|
6,10% |
Francja |
|
5,60% |
Niemcy |
|
4,80% |
Kazachstan |
|
2,40% |
Branże
Oprogramowanie komunikacyjne |
|
14,80% |
Opieka zdrowotna |
|
11,50% |
IT/Telekomunikacja |
|
10,80% |
Półprzewodniki |
|
10,60% |
Żywność |
|
9,80% |
Energia |
|
9,50% |
Finanse |
|
8,10% |
Tranport/logistyka |
|
7,10% |
Gry elektroniczne |
|
5,10% |
zróżnicowane branże |
|
0,10% |
Inne |
|
12,60% |