Protea UCITS II - Prana India Equity C USD Income Fonds 136206196 / LU2850666111
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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 UCITS II - Prana India Equity C USD Income Fonds
The compartment is an actively managed investment vehicle aiming to achieve capital growth over the mid-long term, by investing primarily in equity securities of Indian companies. The Investment Manager seeks to identify key macro trends in India based on multiple factors such as (but not limited to) the stage of evolution, government policies, geopolitics, industry dynamics, company fundamentals, financial market conditions, and behavioural biases. The Investment Manager selects sectors and underlying companies which can capture the above trends with favourable risk versus reward criteria.
Stammdaten
| Valor | 136206196 |
| ISIN | LU2850666111 |
| Fondsgesellschaft | FundPartner Solutions |
| Kategorie | Aktien Indien |
| Währung | USD |
| Mindestanlage | 809’050.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 102.93 |
| Fondsvolumen | 5’022’004.95USD |
| Total Expense Ratio (TER) | 3.04% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 21.02.2025 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.04 USD (-0.04 %) |