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