Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - I2 EUR Hedged Fonds
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ISIN: LU2399514228
Nettoinventarwert (NAV)
994,89 EUR | EUR | % |
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Vortag | EUR | Datum | 31.10.2024 |
Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - I2 EUR Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - I2 EUR Hedged 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 - I2 EUR Hedged Fonds aktueller Kurs
994,89 EUR | -6,38 EUR | -0,64 % |
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Datum | 31.10.2024 |
Vortag | 994,89 EUR |
Börse | Sonstiges |
Rating für Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - I2 EUR Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - I2 EUR Hedged Fonds
Performance 1 Jahr | 14,81 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2399514228 |
Name | Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - I2 EUR Hedged Fonds |
Fondsgesellschaft | Perpetual Investors |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.12.2021 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 52 166 416,76 |
Depotbank | Pictet & Cie (Europe) S.A. (Luxembourg) |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 15 000 000,00 |
Ausschüttung | Thesaurierend |