Weisshorn Funds UCITS - Humanity Challenges Equity A/  LU1812909783  /

Fonds
NAV2024-05-15 Chg.+1.5900 Type of yield Investment Focus Investment company
108.7700EUR +1.48% 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: 01-01
Last Distribution: -
Depository bank: Pictet & Cie (Europe) S.A.
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, Luxembourg
Fund manager: -
Fund volume: 23.92 mill.  EUR
Launch date: 2018-05-31
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
 

Assets

Stocks
 
99.00%
Cash
 
1.00%

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%