Anlageziel Protea Orcadia Global Sustainable Balanced A Acc Fonds
The Compartment’s objective is to provide capital growth by offering mainly an exposure to the following asset classes: debt securities of any type (including Money Market Instruments), equities and equity related securities (such as subscription rights, closed-ended REITs, global depositary receipts).
Stammdaten
| Valor | 32598863 |
| ISIN | LU1417812515 |
| Fondsgesellschaft | Orcadia Asset Management |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Gunter Van Rossem, Charlotte Pinson |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 159.91 |
| Fondsvolumen | 631’511’477.63EUR |
| Total Expense Ratio (TER) | 1.07% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |