Protea Fund - BAM Global Equities R CHF
LU2264702049
Protea Fund - BAM Global Equities R CHF/ LU2264702049 /
NAV19/07/2024 |
Chg.-0.5400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
83.8600CHF |
-0.64% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI ACWI Net Total Return USD |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Pictet & Cie (Europe) S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
73.6 Mio.
USD
|
Date de lancement: |
22/06/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.20% |
Investissement minimum: |
100.00 CHF |
Deposit fees: |
- |
Frais de rachat: |
3.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.group.pictet/de
|