Protea UCITS II - Global Opportunities A Restricted Special/  LU0650582272  /

Fonds
NAV15/10/2024 Diferencia+0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
137.9900EUR +0.04% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Pictet & Cie (Europe) S.A.
País de origen: Luxembourg
Permiso de distribución: Luxembourg
Gestor de fondo: -
Volumen de fondo: 17.04 millones  EUR
Fecha de fundación: 29/07/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.00%
Max. Comisión de administración: 0.40%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: FundPartner Sol.(EU)
Dirección: 15A, avenue J. F. Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.group.pictet/de
 

Países

Global
 
100.00%