Nettoinventarwert (NAV)
| 92.47 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 04.11.2021 |
Protea Fund-Atlantic Capital - The Opportunistic Equity Fund I EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 30790704 |
| ISIN | LU1336950792 |
| Name | Protea Fund-Atlantic Capital - The Opportunistic Equity Fund I EUR Fonds |
| Fondsgesellschaft | FundPartner Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.03.2017 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.09.2024 |
Anlagepolitik
So investiert der Protea Fund-Atlantic Capital - The Opportunistic Equity Fund I EUR Fonds: The compartment Protea Fund – Atlantic Capital – The Opportunistic Equity Fund (hereinafter the “Compartment”) aims at generating a risk adjusted return within the equity market, focusing on protecting the capital during adverse financial market conditions. During normal environment the Compartment will aim at generating income and capital gains.