Protea UCITS II Nao Patrimonio Global B
LU2705726771
Protea UCITS II Nao Patrimonio Global B/ LU2705726771 /
NAV19/07/2024 |
Chg.-0.5200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
104.1700EUR |
-0.50% |
reinvestment |
Bonds
Worldwide
|
FundPartner Sol.(EU) ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
The Sub-Fund seeks to achieve capital appreciation over the medium to long-term.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
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 |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
Domicile: |
Luxembourg |
Permission de distribution: |
- |
Gestionnaire du fonds: |
- |
Actif net: |
63.78 Mio.
EUR
|
Date de lancement: |
25/01/2024 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.group.pictet/de
|