Protea Fund - BAM Global Equities R CHF
LU2264702049
Protea Fund - BAM Global Equities R CHF/ LU2264702049 /
Стоимость чистых активов19.07.2024 |
Изменение-0.5400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
83.8600CHF |
-0.64% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI ACWI Net Total Return USD |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Pictet & Cie (Europe) S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
73.6 млн
USD
|
Дата запуска: |
22.06.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.20% |
Минимальное вложение: |
100.00 CHF |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
FundPartner Sol.(EU) |
Адрес: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.group.pictet/de
|