Protea Fund - Orcadia Global Sustainable Balanced O Dis
LU1417813240
Protea Fund - Orcadia Global Sustainable Balanced O Dis/ LU1417813240 /
NAV22/08/2024 |
Chg.-0.1300 |
Type of yield |
Investment Focus |
Investment company |
126.5400EUR |
-0.10% |
paying dividend |
Mixed Fund
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
19/04/2024 |
Depository bank: |
Pictet & Cie (Europe) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany |
Fund manager: |
- |
Fund volume: |
628.31 mill.
EUR
|
Launch date: |
01/06/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.91% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
FundPartner Sol.(EU) |
Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.group.pictet/de
|