Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - A CHF Fonds
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ISIN: LU1527710534
Nettoinventarwert (NAV)
1 229,97 CHF | CHF | % |
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Vortag | CHF | Datum | 30.11.2024 |
Anlagepolitik
So investiert der Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - A CHF Fonds: The investment objective of the Sub-Fund is to realise long-term capital appreciation and stable returns by investing worldwide directly or indirectly into liquid and illiquid asset classes. The portfolio may comprise (i) a diversified portfolio of equity and equity related securities and debt securities of issuers in all sectors, principally listed and/or traded on a stock exchange or regulated market and (ii) all forms of alternative investments as e.g. private equity, private debt, infrastructure equity, infrastructure debt and insurance linked securities and commodities including gold (including UCIs for cases (i) and (ii)).
Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - A CHF Fonds aktueller Kurs
1 229,97 CHF | 0,00 CHF | 0,00 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - A CHF Fonds
€uro FondsNote | - |
Fonds Performance: Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - A CHF Fonds
Performance 1 Jahr | 11,62 | |
Performance 2 Jahre | 12,52 | |
Performance 3 Jahre | -1,34 | |
Performance 5 Jahre | 11,57 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1527710534 |
Name | Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - A CHF Fonds |
Fondsgesellschaft | Perpetual Investors |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.06.2017 |
Kategorie | Mischfonds CHF defensiv |
Währung | CHF |
Volumen | 53 552 262,93 |
Depotbank | Pictet & Cie (Europe) S.A. (Luxembourg) |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 074,68 |
Ausschüttung | Thesaurierend |