Protea UCITS II - Global Opportunities A Restricted Special
LU0650582272
Protea UCITS II - Global Opportunities A Restricted Special/ LU0650582272 /
NAV2024. 09. 30. |
Vált.+0,8100 |
Hozam típusa |
Investment Focus |
Alapkezelő |
137,9400EUR |
+0,59% |
Újrabefektetés |
Vegyes alap
Világszerte
|
FundPartner Sol.(EU) ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Rugalmas |
Benchmark: |
- |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Pictet & Cie (Europe) S.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
- |
Alapkezelő menedzser: |
- |
Alap forgalma: |
17,04 mill.
EUR
|
Indítás dátuma: |
2011. 07. 29. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
2,00% |
Max. Administration Fee: |
0,40% |
Minimum befektetés: |
- EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
FundPartner Sol.(EU) |
Cím: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.group.pictet/de
|