Nettoinventarwert (NAV)
| 140.81 EUR | 0.44 EUR | 0.31 % |
|---|
| Vortag | 140.37 EUR | Datum | 26.10.2026 |
Protea Orcadia Global Sustainable Balanced B Dis Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 32598866 |
| ISIN | LU1417812606 |
| Name | Protea Orcadia Global Sustainable Balanced B Dis Fonds |
| Fondsgesellschaft | Orcadia Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.01.2018 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 605’791’779.16 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 24.02.2026 |
Anlagepolitik
So investiert der Protea Orcadia Global Sustainable Balanced B Dis 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).