Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield B1 CHF Accumulating Fonds LU2958574399
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield B1 CHF Accumulating Fonds
The investment objective of the Compartment is to achieve long term capital growth through the investment of the Compartment’s assets in a portfolio of shares and other equity securities (such as depositary receipts (ADRs, GDRs)) issued by companies belonging to the software technology, medical devices, semiconductor, financial technology or 5G & IOT industries sectors.
Stammdaten
| Valor | |
| ISIN | LU2958574399 |
| Fondsgesellschaft | Valori Asset Management |
| Kategorie | Branchen: Technologie |
| Währung | CHF |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 104.45 |
| Fondsvolumen | 12’776’009.99CHF |
| Total Expense Ratio (TER) | 2.15% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 23.04.2025 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.20 CHF (0.19 %) |