Protea UCITS II Nao Patrimonio Global B
LU2705726771
Protea UCITS II Nao Patrimonio Global B/ LU2705726771 /
| NAV7/19/2024 |
Chg.-0.5200 |
Type of yield |
Investment Focus |
Investment company |
| 104.1700EUR |
-0.50% |
reinvestment |
Bonds
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment strategy
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).
Investment goal
The Sub-Fund seeks to achieve capital appreciation over the medium to long-term.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
35% EURO STOXX 50 Index, 15% SPX Index, 40% Bloomberg Barclays Series-E-Govt 3-5 Yr Bond Index, 10% Twelve months Euribor |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Bank Pictet & Cie (Europe) AG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
63.78 mill.
EUR
|
| Launch date: |
1/25/2024 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
FundPartner Sol.(EU) |
| Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
