Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Aktien Intern.. | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
2,26 % | ||
|
|||
Fondsvolumen | 24,26 Mio. EUR | ||
Symbol | -- | ||
ISIN | LU0754593787 | ||
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
11,69 | +5,2 % | +18,0 % | |||
9,96 | +23,8 % | +78,4 % | |||
9,96 | +23,8 % | +78,4 % |
Nach Bestandteilen | |
24,6 % | Technology |
20,4 % | Consumer discretionary |
11,0 % | Health Care |
10,0 % | Materials |
8,0 % | Funds |
Nach Ländern | |
48,5 % | USA |
17,1 % | Switzerland |
13,9 % | France |
4,1 % | International Fund |
3,9 % | China Fund |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
121,98
|
23.04.24 | 08:00 | -- | 4 |
The investment objective of the Sub Fund is to achieve superior absolute returns as well as superior risk-adjusted returns. The Sub-Fund will mainly invest in, but not limited to, equities. It will also invest in depositary receipts (American (ADR), International (IDR) and Global Depository Receipts (GDR)) for the purpose of gaining indirect exposure to equity and/or equity related securities. The Sub-Fund may also invest, on an ancillary basis, in money market instruments, financial derivative instruments, bank deposits, undertakings for collective investment (UCIs), debt instruments and in other eligible investments.
Name | FundPartner Solutions (.. |
Anschrift |
avenue J.F.Kennedy
15 1855 Luxemburg , LU |
Internet | www.group.pictet |
Verwahrstelle | Pictet & Cie (Europe) S.. |
24,600 % | Technology | |
20,400 % | Consumer discretionary | |
11,000 % | Health Care | |
10,010 % | Materials | |
8,000 % | Funds | |
7,000 % | Consumer Staples | |
6,100 % | Financials | |
5,400 % | Communications | |
4,700 % | Energy | |
2,700 % | Cash & Eq | |
0,090 % | übrige Bestandteile |
5,000 % | LVMH Moet Hennessy Louis Vuitt | |
4,900 % | Mastercard Inc | |
4,900 % | MODERNA INC | |
4,700 % | TOTALENERGIES SE | |
4,400 % | Cie Financiere Richemont SA | |
76,100 % | übrige Positionen |
48,500 % | USA | |
17,100 % | Switzerland | |
13,900 % | France | |
4,100 % | International Fund | |
3,900 % | China Fund | |
3,300 % | Canada | |
2,700 % | Cash & Eq | |
2,600 % | China | |
2,000 % | Ireland | |
1,900 % | Germany |