Protea UCITS II - Global Opportunities A Restricted Special
LU0650582272
Protea UCITS II - Global Opportunities A Restricted Special/ LU0650582272 /
NAV15.10.2024 |
Diff.+0,0500 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
137,9900EUR |
+0,04% |
thesaurierend |
Mischfonds
weltweit
|
FundPartner Sol.(EU) ▶ |
Investmentstrategie
The objective of this Sub-Fund is to achieve capital appreciation over the medium to long-term by investing its assets across all the asset classes based on an opportunistic strategy, evolving along with the market opportunities. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
The Sub-Fund intends to invest mainly - in all kinds of securities, with fixed or variable income, including, but not limited to, equity and equity related securities, bonds (including but not limited to zero-coupon, indexed or convertible bonds, high yield bonds); - in all kind of financial derivative instruments; - in money market instruments; - in structured products. The investment policy can be achieved indirectly via investments in other UCITS and/or UCIs.
Investmentziel
The objective of this Sub-Fund is to achieve capital appreciation over the medium to long-term by investing its assets across all the asset classes based on an opportunistic strategy, evolving along with the market opportunities. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Mischfonds/flexibel |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
Pictet & Cie (Europe) S.A. |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Luxemburg |
Fondsmanager: |
- |
Fondsvolumen: |
17,04 Mio.
EUR
|
Auflagedatum: |
29.07.2011 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
2,00% |
Max. Verwaltungsgebühr: |
0,40% |
Mindestveranlagung: |
- EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Land: |
Luxemburg |
Internet: |
www.group.pictet/de
|