| 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)
| 113.33 EUR | -0.14 EUR | -0.12 % |
|---|
| Vortag | 113.47 EUR | Datum | 18.11.2024 |
Protea Fund - Wealtheon World Equity A EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 35369020 |
| ISIN | LU1554376936 |
| Name | Protea Fund - Wealtheon World Equity A EUR Acc Fonds |
| Fondsgesellschaft | Wealtheon S.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.04.2017 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 124’082’305.88 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 18.11.2024 |
Anlagepolitik
So investiert der Protea Fund - Wealtheon World Equity A EUR Acc Fonds: The Compartment aims to achieve long term capital growth by investing in the global equity markets, while targeting especially companies that the Investment Manager considers to have above average potential for growth and / or present attractive valuations. Investment in equity as per the foregoing may be made mainly directly and indirectly via Eligible UCIs (as defined below). Portfolio construction is based on a top down approach based on geographical, sectoral allocation combined with stock picking.
Fonds Performance: Protea Fund - Wealtheon World Equity A EUR Acc Fonds
| Performance 1 Jahr | 17.48 | |
| Performance 2 Jahre | 22.90 | |
| Performance 3 Jahre | -1.89 | |
| Performance 5 Jahre | 38.36 | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 1.10 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 0.00 |
| Ausschüttung | Thesaurierend |