Weisshorn Funds UCITS - Humanity Challenges Equity A/  LU1812909783  /

Fonds
NAV05/06/2024 Diferencia+2.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
109.0600EUR +1.92% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Pictet & Cie (Europe) S.A.
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland, Luxembourg
Gestor de fondo: -
Volumen de fondo: 23.89 millones  EUR
Fecha de fundación: 31/05/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 5,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

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

Stocks
 
99.00%
Cash
 
1.00%

Países

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%

Sucursales

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%
Otros
 
12.60%