Protea Ucits II Victory Far East Opportunity A Fonds
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WKN DE: A2JFYP / ISIN: LU1708313736
Nettoinventarwert (NAV)
| 135,85 USD | USD | % |
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| Vortag | USD | Datum | 19.12.2023 |
Anlagepolitik
So investiert der Protea Ucits II Victory Far East Opportunity A 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 A Fonds aktueller Kurs
| 135,85 USD | 1,10 USD | 0,82 % |
|---|
| Datum | 19.12.2023 |
| Vortag | 135,85 USD |
| Börse | FII |
Rating für Protea Ucits II Victory Far East Opportunity A Fonds
| €uro FondsNote | - |
Fonds Performance: Protea Ucits II Victory Far East Opportunity A Fonds
| Performance 1 Jahr | -12,62 | |
| Performance 2 Jahre | -39,76 | |
| Performance 3 Jahre | -39,45 | |
| Performance 5 Jahre | 4,23 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JFYP |
| ISIN | LU1708313736 |
| Name | Protea Ucits II Victory Far East Opportunity A 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 | 03.11.2025 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |