Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Protea-Fund BAM US Equities R USD Acc Fonds
The Compartment’s objective is to deliver superior performance in relative term over the medium to long term horizon. There can be no assurance that the investment objective will be achieved. The Compartment is actively managed. The index S&P 500 Total Return Index (SPXT) is used for the calculation of the performance fee (payable to the investment manager). The benchmark index of the Compartment is S&P 500 Total Return Index (SPXT). It is mentioned for performance comparison purposes. The Compartment does not track the index and can deviate significantly or entirely from the benchmark index.
Stammdaten
Valor | 25546722 |
ISIN | LU1118007233 |
Fondsgesellschaft | Bruellan |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 250.91 |
Fonds Volumen | 41’701’252.89USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 20.01.2015 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -3.60 USD (-1.41 %) |