Protea UCITS II - Magenta MAM Convictions - A EUR
LU2462579066
Protea UCITS II - Magenta MAM Convictions - A EUR/ LU2462579066 /
NAV01/10/2024 |
Diferencia+0.1500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
99.1400EUR |
+0.15% |
reinvestment |
Mixed Fund
Worldwide
|
FundPartner Sol.(EU) ▶ |
Estrategia de inversión
The objective of PROTEA II FUND - MAGENTA MAM CONVICTIONS is to achieve capital appreciation by investing across various asset classes. The Sub-Fund's objective is to reach a 5% annual performance over a recommended investment horizon of at least five years. There can be no guarantee that the investment and/or performance objective of the Sub-Fund will be achieved. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
In order to achieve its objective, the Sub-Fund will offer an active and opportunistic multi-asset allocation with a worldwide exposure to a variety of asset classes: equities and equity-related securities (including closed-ended (including Real Estate Investment Trusts (REITs) and depositary receipts), debt securities of any type (including non-investment grade and unrated debt securities, inflation linked securities, convertible bonds and contingent convertible bonds, within the limits mentioned below), commodities (including precious metals) and money market instruments. In order to achieve its objective, the Sub-Fund will mainly invest directly in the securities/asset classes mentioned above (except for commodities and precious metals), and/or in eligible undertakings for collective investment having as main objective to invest in the asset classes mentioned above, and/or in transferable securities (for example structured products) giving exposure to the asset classes mentioned above.
Objetivo de inversión
The objective of PROTEA II FUND - MAGENTA MAM CONVICTIONS is to achieve capital appreciation by investing across various asset classes. The Sub-Fund's objective is to reach a 5% annual performance over a recommended investment horizon of at least five years. There can be no guarantee that the investment and/or performance objective of the Sub-Fund will be achieved. 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: |
Multi-asset |
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: |
- |
Gestor de fondo: |
- |
Volumen de fondo: |
7.95 millones
EUR
|
Fecha de fundación: |
27/06/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.95% |
Inversión mínima: |
- EUR |
Deposit fees: |
1.00% |
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
|