Protea II Victory Far East Opportunity B Fonds
Anlageziel
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.
Stammdaten
Name | Protea Ucits II Victory Far East Opportunity B Fonds |
ISIN | LU1708313819 |
WKN | A2JFYQ |
Fondsgesellschaft | JCE Hottinger AG |
Benchmark | MSCI AC Far East Ex Japan |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 26.02.2018 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 26.02.2018 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 136,16 |
Anzahl Fonds der Kategorie | 102 |
Volumen der Tranche | 7,05 Mio. USD |
Fondsvolumen | 10,21 Mio. USD |
Total Expense Ratio (TER) | 1,89 |
Gebühren
Laufende Kosten | 2,28% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,89% |
Transaktionskosten | 0,39% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn |