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)
68.61 CHF | -0.08 CHF | -0.12 % |
---|
Vortag | 68.69 CHF | Datum | 20.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2366650039 |
Name | Protea UCITS II - Millennium Global Systematic Currency Fund A CHF Fonds |
Fondsgesellschaft | Millennium Global Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.09.2021 |
Kategorie | Alt - Währungen |
Währung | CHF |
Volumen | 77’550’829.86 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.12.2024 |
Anlagepolitik
So investiert der Protea UCITS II - Millennium Global Systematic Currency Fund A CHF Fonds: The Compartment’s objective is to generate positive asymmetric returns mainly from the management of long and short exposure to the nine major currencies (EUR, GBP, CAD, CHF, JPY, AUD, NZD, NOK, SEK) against the USD. The Compartment will follow a systematic approach based on the Investment Manager’s proprietary quantitative model. The approach is designed in a way to capture major movements of the currencies markets and to provide positive outcomes in all environments. Investment decisions will be made based on signals initiated by the above-mentioned model. For clarity purposes, the Compartment does not follow an automated trading system approach. Prior to execution of the trades implied by the systematic model output, the Investment Manager will validate the signals generated by the model, ensuring that the proposed trades are as intended and compliant with the investment policy as well as the regulatory restrictions.
Fonds Performance: Protea UCITS II - Millennium Global Systematic Currency Fund A CHF Fonds
Performance 1 Jahr | -7.87 | |
Performance 2 Jahre | -11.85 | |
Performance 3 Jahre | -30.19 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.25 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 50’000’000.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Millennium Global Investments Ltd |
Postfach | 57-59 St. James’s Street, London |
PLZ | SW1A 1LD |
Ort | London |
Land | |
Telefon | +44 (0) 207 663 8900 |
Fax | +44 (0) 207 499 2395 |
URL | http://www.fundmanagement.net |