Protea UCITS II - Global Balanced A EUR Restricted Fonds 10660306 / LU0459212477
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Protea UCITS II - Global Balanced A EUR Restricted Fonds
The objective of this Compartment is to achieve capital appreciation over the medium to long term, through a dynamic strategy, by investing its assets across a selected number of investment funds / undertakings for collective investment within the meaning of Article 41(1) e) of the Law of 2010 (UCIs).In order to achieve its objective, the Compartment will mainly invest in UCITS and other UCIs offering an exposure in all kinds of securities, with fixed or variable income, including, but not limited to, bonds of any type (including but not limited to zero-coupon, inflation-indexed bonds, convertible bonds and high yield bonds), equities, all kind of financial derivative instruments, money market instruments and structured products.
Stammdaten
| Valor | 10660306 |
| ISIN | LU0459212477 |
| Fondsgesellschaft | Banque Pictet & Cie |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Mindestanlage | 1.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 150.09 |
| Fondsvolumen | 73’316’773.01EUR |
| Total Expense Ratio (TER) | 1.03% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.10 % |
| Rücknahmegebühr | 2.00 % |
| Ausgabeaufschlag | 2.00 % |
Basisdaten
| Auflagedatum | 04.01.2010 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Pictet & Cie, Geneva |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2024 |
Performancedaten
| Veränderung Vortag | -0.44 EUR (-0.29 %) |