Protea UCITS II Nao Patrimonio Global B/  LU2705726771  /

Fonds
NAV19.07.2024 Diff.-0,5200 Ertragstyp Ausrichtung Fondsgesellschaft
104,1700EUR -0,50% thesaurierend Anleihen weltweit FundPartner Sol.(EU) 

Investmentstrategie

The Sub-Fund seeks to achieve capital appreciation over the medium to long-term. In order to achieve its objective, the Sub-Fund will mainly invest: - directly in the securities/asset classes previously mentioned, and - in UCITS/UCIs having as main objective to invest or grant an exposure to the above-mentioned asset classes. The choice of investments will neither be limited by geographical area (including emerging markets), economic sector nor in terms of currencies in which investments will be denominated. On an ancillary basis, the Sub-Fund may also invest in any other type of Eligible Investments (such as, but not limited to cash and cash equivalents).
 

Investmentziel

The Sub-Fund seeks to achieve capital appreciation over the medium to long-term.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Anleihen
Region: weltweit
Branche: Anleihen Gemischt
Benchmark: 35% EURO STOXX 50 Index, 15% SPX Index, 40% Bloomberg Barclays Series-E-Govt 3-5 Yr Bond Index, 10% Twelve months Euribor
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: Bank Pictet & Cie (Europe) AG
Ursprungsland: Luxemburg
Vertriebszulassung: -
Fondsmanager: -
Fondsvolumen: 63,78 Mio.  EUR
Auflagedatum: 25.01.2024
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 1,00%
Mindestveranlagung: - EUR
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: FundPartner Sol.(EU)
Adresse: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Land: Luxemburg
Internet: www.group.pictet/de
 

Veranlagungen

Fonds
 
100,00%

Länder

Weltweit
 
100,00%