Weisshorn Funds UCITS - Humanity Challenges Equity A
LU1812909783
Weisshorn Funds UCITS - Humanity Challenges Equity A/ LU1812909783 /
NAV6/5/2024 |
Chg.+2.0500 |
Type of yield |
Investment Focus |
Investment company |
109.0600EUR |
+1.92% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Pictet & Cie (Europe) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg |
Fund manager: |
- |
Fund volume: |
23.89 mill.
EUR
|
Launch date: |
5/31/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
5,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
FundPartner Sol.(EU) |
Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Countries
United States of America |
|
52.60% |
Switzerland |
|
11.50% |
Global |
|
10.20% |
Netherlands |
|
6.80% |
Canada |
|
6.10% |
France |
|
5.60% |
Germany |
|
4.80% |
Kazakhstan |
|
2.40% |
Branches
Software |
|
14.80% |
Healthcare |
|
11.50% |
IT/Telecommunication |
|
10.80% |
Semiconductors |
|
10.60% |
groceries |
|
9.80% |
Energy |
|
9.50% |
Finance |
|
8.10% |
Transportion/Logistics |
|
7.10% |
Electronic Games |
|
5.10% |
various sectors |
|
0.10% |
Others |
|
12.60% |