Protea Fund - VARIUS PATRIMOINE A DIS
LU2495989092
Protea Fund - VARIUS PATRIMOINE A DIS/ LU2495989092 /
NAV2024-08-22 |
Chg.-0.1300 |
Type of yield |
Investment Focus |
Investment company |
112.2800EUR |
-0.12% |
paying dividend |
Mixed Fund
Worldwide
|
FundPartner Sol.(EU) ▶ |
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
2024-04-19 |
Depository bank: |
Pictet & Cie (Europe) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
92.18 mill.
EUR
|
Launch date: |
2022-09-22 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
100.00 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
|