Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Protea Fund - Pecunia FX Fund A EUR Fonds: The Compartment aims to offer superior risk‐adjusted returns via a diversified portfolio of the
eight major currencies and their crosses and to profit from foreign exchange movements. The
denomination of the Compartment has therefore been chosen to include the Latin term for
ʺmoneyʺ, being ʺpecuniaʺ as well as the abbreviation for foreign exchange (ʺFXʺ). The
Compartment will follow a systematic approach via an automated trading system. The approach
has no initial bias to market direction and uses a comprehensive structure of algorithms.
Rating für Protea Fund - Pecunia FX Fund A EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Protea Fund - Pecunia FX Fund A EUR Fonds
| Performance 1 Jahr | -13,70 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2033378683 |
| Name | Protea Fund - Pecunia FX Fund A EUR Fonds |
| Fondsgesellschaft | FundPartner Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.05.2020 |
| Kategorie | Alt - Währungen |
| Währung | EUR |
| Volumen | 9 327 384,76 |
| Depotbank | Pictet & Cie (Europe) SA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.07.2021 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Thesaurierend |