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)
121.34 CHF | 0.74 CHF | 0.61 % |
---|
Vortag | 120.60 CHF | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 119800990 |
ISIN | LU2494941862 |
Name | Protea Fund - Avenir UCITS Fund A CHF Accumulating Fonds |
Fondsgesellschaft | Hyposwiss Private Bank Genève |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.07.2022 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 24’002’886.64 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
Anlagepolitik
So investiert der Protea Fund - Avenir UCITS Fund A CHF Accumulating Fonds: The Sub-Fund’s objective is to provide capital growth primarily through investment in equity. In order to achieve its objective, the investment policy of the Sub-fund is to invest principally: - in direct in equities and equity-related securities (among other rights, American Depositary Receipts (ADR) and Global Depositary Receipts (GDR)) listed in the U.S. The selection of equity investments will be principally in the four following innovative sectors : robotic, digitalization, healthcare and security. - in UCITS and/or UCIs, including ETFs (hereinafter referred to as “the Funds”) in compliance with the conditions and limits set forth in the main part of this prospectus and having as main objective to invest or grant an exposure to the above-mentioned securities (up to 30% of its net assets).
Fonds Performance: Protea Fund - Avenir UCITS Fund A CHF Accumulating Fonds
Performance 1 Jahr | 10.77 | |
Performance 2 Jahre | 33.30 | |
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 |