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 Opportunities A EUR Restricted Fonds
The objective of this Compartment is to achieve capital appreciation over the medium to long term, through a defensive 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), all kind of financial derivative instruments, money market instruments and structured products.
Stammdaten
Valor | 13361592 |
ISIN | LU0650582272 |
Fondsgesellschaft | Banque Pictet & Cie |
Kategorie | Mischfonds Sonstige |
Währung | EUR |
Mindestanlage | 1.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 138.31 |
Fondsvolumen | 16’126’288.66EUR |
Total Expense Ratio (TER) | 0.73% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.10 % |
Rücknahmegebühr | 2.00 % |
Ausgabeaufschlag | 2.00 % |
Basisdaten
Auflagedatum | 29.07.2011 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | Pictet & Cie, Geneva |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | - |