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
Nettoinventarwert (NAV)
259.96 USD | -3.74 USD | -1.42 % |
---|
Vortag | 263.70 USD | Datum | 13.02.2024 |
Fundamentaldaten
Valor | 25546718 |
ISIN | LU1118007159 |
Name | Protea-Fund BAM US Equities I USD Acc Fonds |
Fondsgesellschaft | Bruellan |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.01.2015 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Volumen | 41’701’252.89 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.11.2024 |
Anlagepolitik
So investiert der Protea-Fund BAM US Equities I USD Acc Fonds: The Compartment’s objective is to deliver superior performance in relative term over the medium to long term horizon. There can be no assurance that the investment objective will be achieved. The Compartment is actively managed. The index S&P 500 Total Return Index (SPXT) is used for the calculation of the performance fee (payable to the investment manager). The benchmark index of the Compartment is S&P 500 Total Return Index (SPXT). It is mentioned for performance comparison purposes. The Compartment does not track the index and can deviate significantly or entirely from the benchmark index.
Fonds Performance: Protea-Fund BAM US Equities I USD Acc Fonds
Performance 1 Jahr | 15.90 | |
Performance 2 Jahre | 6.34 | |
Performance 3 Jahre | 8.85 | |
Performance 5 Jahre | 74.09 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Bruellan SA |
Postfach | 2 Rue Sigismond-Thalberg |
PLZ | 1204 |
Ort | Genève |
Land | |
Telefon | +41 22 817 18 55 |
Fax | +41 22 817 18 44 |
URL | http://www.bruellan.com |