Protea Fund - Orcadia Global Sustainable Balanced O Dis
LU1417813240
Protea Fund - Orcadia Global Sustainable Balanced O Dis/ LU1417813240 /
| NAV30/10/2024 |
Chg.-0.7500 |
Type of yield |
Investment Focus |
Investment company |
| 128.5700EUR |
-0.58% |
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, Luxembourg, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
629.57 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
|
