| 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
Nettoinventarwert (NAV)
| 128.07 EUR | 0.52 EUR | 0.41 % |
|---|
| Vortag | 127.55 EUR | Datum | 29.11.2024 |
Protea Fund - Avenir UCITS Fund A EUR Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 119800988 |
| ISIN | LU2494941789 |
| Name | Protea Fund - Avenir UCITS Fund A EUR Accumulating Fonds |
| Fondsgesellschaft | Hyposwiss Private Bank Genève |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.07.2022 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 23’117’864.65 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.12.2024 |
Anlagepolitik
So investiert der Protea Fund - Avenir UCITS Fund A EUR Accumulating Fonds: The Compartment’s objective is to provide capital growth by offering mainly an exposure to equities and equity-related securities (among other rights, ADR and GDR) listed in the U.S. The Compartment is not subject to any specific industry sector constraints, although, without being a constraint, the Investment Manager intends to focus on companies which are involved in innovation sectors such as robotics, security, digital and healthcare.
Fonds Performance: Protea Fund - Avenir UCITS Fund A EUR Accumulating Fonds
| Performance 1 Jahr | 18.85 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 1.20 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 0.00 |
| Ausschüttung | Thesaurierend |