Protea UCITS II - Global Opportunities A Restricted Special
LU0650582272
Protea UCITS II - Global Opportunities A Restricted Special/ LU0650582272 /
NAV15/10/2024 |
Var.+0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
137.9900EUR |
+0.04% |
reinvestment |
Mixed Fund
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Pictet & Cie (Europe) S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Luxembourg |
Gestore del fondo: |
- |
Volume del fondo: |
17.04 mill.
EUR
|
Data di lancio: |
29/07/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.40% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
FundPartner Sol.(EU) |
Indirizzo: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.group.pictet/de
|