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
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
103.44 USD | USD | % |
---|
Vortag | USD | Datum | 24.01.2024 |
Fundamentaldaten
Valor | 48038606 |
ISIN | LU2002381502 |
Name | Protea UCITS II - ECO Advisors ESG Absolute Return Class F USD Acc Fonds |
Fondsgesellschaft | Ethical Capital Opportunity Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.10.2019 |
Kategorie | Alt - Long/Short Aktien weltweit |
Währung | USD |
Volumen | 89’912’730.14 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 23.08.2024 |
Anlagepolitik
So investiert der Protea UCITS II - ECO Advisors ESG Absolute Return Class F USD Acc Fonds: The objective of this Compartment is to deliver an absolute return equity strategy which will use ESG related factors as the driver of security selection and of performance, combining this with sophisticated portfolio construction & risk management techniques in order to provide a stable and consistent absolute return. The Compartment aims to provide a return uncorrelated to equity markets, with low volatility, low drawdown profile and minimal exposure to systemic risk factors. The Compartment is suitable for investors who are seeking long term growth potential by investing in equities using medium and long-term factors, and consequently an investment horizon of at least 3 years is recommended.
Fonds Performance: Protea UCITS II - ECO Advisors ESG Absolute Return Class F USD Acc Fonds
Performance 1 Jahr | -4.48 | |
Performance 2 Jahre | -0.18 | |
Performance 3 Jahre | 0.33 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Varenne Selection A-EUR Fonds | -3.81 | |
Varenne Selection P-EUR Fonds | -3.28 | |
Varenne Selection I-EUR Fonds | -3.05 | |
Varenne Selection A-USD Fonds | -2.17 | |
Varenne Selection P-USD Fonds | -1.63 |