Protea Ucits II Victory Far East Opportunity B Fonds
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WKN DE: A2JFYQ / ISIN: LU1708313819
Nettoinventarwert (NAV)
136,16 USD | USD | % |
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Vortag | USD | Datum | 19.12.2023 |
Anlagepolitik
So investiert der Protea Ucits II Victory Far East Opportunity B Fonds: The objective of this Compartment is to achieve long-term capital growth. The Compartment intends to principally have an exposure to equities and equity related securities (such as ADR and GDR, in accordance with article 2 of the Grand-Ducal Regulation and article 41 (1) a) to d) of the 2010 Law) and debt securities, (mainly rated investment grade and in a minor proportion rated non-investment grade) of any type (excluding distressed/defaulted debt securities), issued by companies and other entities that are domiciled in and/or headquartered in and/or which have their main activity in the Asian and Pacific countries (APAC) region. The following is a non-exhaustive list of APAC countries: South Korea, China (including Hong Kong), India, Australia, Japan, Taiwan, Thailand, Indonesia, Philippines and Malaysia.
Protea Ucits II Victory Far East Opportunity B Fonds aktueller Kurs
136,16 USD | 1,12 USD | 0,83 % |
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Datum | 19.12.2023 |
Vortag | 136,16 USD |
Börse | FII |
Rating für Protea Ucits II Victory Far East Opportunity B Fonds
€uro FondsNote | - |
Fonds Performance: Protea Ucits II Victory Far East Opportunity B Fonds
Performance 1 Jahr | -11,98 | |
Performance 2 Jahre | -38,86 | |
Performance 3 Jahre | -38,36 | |
Performance 5 Jahre | 4,97 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JFYQ |
ISIN | LU1708313819 |
Name | Protea Ucits II Victory Far East Opportunity B Fonds |
Fondsgesellschaft | JCE Hottinger |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.02.2018 |
Kategorie | Mischfonds Asien |
Währung | USD |
Volumen | 10 205 909,14 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |