PTAM SICAV - PTAM Global Equity R EUR Acc Fonds 148517091 / LU2871591884
103.00
EUR
0.00
EUR
0.00
%
| 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 PTAM SICAV - PTAM Global Equity R EUR Acc Fonds
The investment policy of PTAM Global Equity aims to increase the value of the investment assets contributed by the shareholders. To achieve this investment objective, the assets of the Fund/sub-fund are invested in accordance with the principle of risk diversification. The Fund Management takes into account any risks related to sustainability (environmental, social and governance aspects) when making investment decisions and on an ongoing basis during the investment period of existing investments in the sub-fund. However, no assurance can be given that the investment policy objectives specified above will be achieved.
Stammdaten
| Valor | 148517091 |
| ISIN | LU2871591884 |
| Fondsgesellschaft | PT Asset Management |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 100.00 |
| Fondsvolumen | EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 01.10.2025 |
| Depotbank | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.00 EUR (0.00 %) |