Protea Fund - BAM Global Equities I EUR
LU2264701744
Protea Fund - BAM Global Equities I EUR/ LU2264701744 /
NAV22/08/2024 |
Diferencia-0.6500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
92.3000EUR |
-0.70% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Estrategia de inversión
This Sub-Fund is a medium-high risk vehicle aiming to provide growth of capital by investing in a portfolio of global equities. It may be suitable for investors who are seeking long term growth potential offered through investment in equities and are more concerned with maximising long term returns than minimising possible short-term losses. The investment horizon should be at least 3-5 years. The investment objective of the Sub-Fund is to outperform the MSCI ACWI Net Total Return USD Index.
The Sub-Fund is actively managed. The index MSCI ACWI Net Total Return USD is used for the calculation of the performance fee (payable to the investment manager). The benchmark index of the Sub-Fund is MSCI ACWI Net Total Return USD. It is mentioned for performance comparison purposes. The Sub-Fund does not track the index and can deviate significantly or entirely from the benchmark index. The return of the product is determined using the Net Asset Value (the 'NAV') calculated by the Central Administration. This return depends mainly on the market value fluctuations of the underlying investments as described below. The Sub-Fund will mainly invest in in equities and equity related securities worldwide such as ordinary or preferred shares, certificates, ADR (American Depositary Receipt), GDR (Global Depositary Receipt), notes, rights or depositary receipts.
Objetivo de inversión
This Sub-Fund is a medium-high risk vehicle aiming to provide growth of capital by investing in a portfolio of global equities. It may be suitable for investors who are seeking long term growth potential offered through investment in equities and are more concerned with maximising long term returns than minimising possible short-term losses. The investment horizon should be at least 3-5 years. The investment objective of the Sub-Fund is to outperform the MSCI ACWI Net Total Return USD Index.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI ACWI Net Total Return USD |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Pictet & Cie (Europe) S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
76.38 millones
USD
|
Fecha de fundación: |
22/06/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
1,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
3.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
FundPartner Sol.(EU) |
Dirección: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.group.pictet/de
|