Protea Fund - Orcadia Global Sustainable Balanced C Dis
LU1417812861
Protea Fund - Orcadia Global Sustainable Balanced C Dis/ LU1417812861 /
| NAV30/10/2024 |
Chg.-0.7400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 125.7800EUR |
-0.58% |
paying dividend |
Mixed Fund
Worldwide
|
FundPartner Sol.(EU) ▶ |
Objectif d'investissement
The Sub-Fund's objective is to provide capital growth by offering mainly an exposure to the following asset classes: debt securities of any type (including money market instruments), equities and equity related securities.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Fund/Balanced |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
19/04/2024 |
| Banque dépositaire: |
Pictet & Cie (Europe) S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Germany, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
- |
| Actif net: |
629.57 Mio.
EUR
|
| Date de lancement: |
13/06/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.40% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| 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
|
