Protea Fund - BAM Swiss Family Enterprises Z Acc CHF
LU2133135843
Protea Fund - BAM Swiss Family Enterprises Z Acc CHF/ LU2133135843 /
NAV22/08/2024 |
Var.+0.5100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
125.7100CHF |
+0.41% |
reinvestment |
Equity
Mixed Sectors
|
FundPartner Sol.(EU) ▶ |
Investment strategy
The Sub-Fund Protea Fund - BAM Swiss Family Enterprises (the "Sub-Fund") is a medium/high risk vehicle aiming to provide growth of capital by investing primarily in a portfolio of Swiss listed companies with a family ownership. 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 Sub-Fund's objective is to deliver superior performance in relative term over the medium to long term horizon. There can be no assurance that the investment objective will be achieved. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is the SPI Index. It is used for the calculation of the performance fee and 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 intends to invest at least 70% of its net assets in equities and equity related securities (such as Real Estate Investment Trusts (REITs)): - of companies which are domiciled, headquartered or exercise their main activity in Switzerland or Lichtenstein; or - listed or traded in Switzerland.
Investment goal
The Sub-Fund Protea Fund - BAM Swiss Family Enterprises (the "Sub-Fund") is a medium/high risk vehicle aiming to provide growth of capital by investing primarily in a portfolio of Swiss listed companies with a family ownership. 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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
Switzerland |
Settore: |
Mixed Sectors |
Benchmark: |
SPI Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Pictet & Cie (Europe) S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
74.2 mill.
CHF
|
Data di lancio: |
18/05/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.50% |
Investimento minimo: |
2,000,000.00 CHF |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
FundPartner Sol.(EU) |
Indirizzo: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.group.pictet/de
|