PTAM SICAV - PTAM Global Equity I EUR Acc Fonds
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WKN DE: A40KQP / ISIN: LU2871591967
Anlageziel
The investment policy of PTAM Global Equity aims to increase the value of the investment assets contributed by the shareholders. To achieve this investment objective, the assets of the Fund/sub-fund are invested in accordance with the principle of risk diversification. The Fund Management takes into account any risks related to sustainability (environmental, social and governance aspects) when making investment decisions and on an ongoing basis during the investment period of existing investments in the sub-fund. However, no assurance can be given that the investment policy objectives specified above will be achieved.
Stammdaten
WKN | A40KQP |
ISIN | LU2871591967 |
Fondsgesellschaft | PT Asset Management |
Kategorie | Aktien weltweit Nebenwerte |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 000,07 |
Fonds Volumen | |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 09.10.2025 |
Depotbank | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0,00 |