Protea II Victory Far East Opportunity A 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 A Fonds |
| ISIN | LU1708313736 |
| WKN | A2JFYP |
| 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 | 135,85 |
| Anzahl Fonds der Kategorie | 103 |
| Volumen der Tranche | 3,15 Mio. USD |
| Fondsvolumen | 10,21 Mio. USD |
| Total Expense Ratio (TER) | 2,62 |
Gebühren
| Laufende Kosten | 3,01% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,62% |
| Transaktionskosten | 0,39% |
| Depotbankgebühr | - |
| Managementgebühr | 1,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2,00% |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn |