Protea-Fund BAM US Equities I USD AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.01.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 14,2 | 20,1 | -17,6 | 7,8 | 4,0 | |
+/-Kat | -9,3 | -4,5 | 11,6 | -14,4 | - | |
+/-Idx | -10,1 | -10,0 | 13,2 | -19,5 | - | |
Kategorie: Aktien USA Standardwerte Growth | ||||||
Kategorie Benchmark: Morningstar US LM Brd Growt... |
Übersicht | ||
NAV 13.02.2024 | USD 259,96 | |
Änderung z. Vortag | -0,27% | |
Morningstar Kategorie™ | Aktien USA Standardwerte Growth | |
Valoren | 25546718 | |
ISIN | LU1118007159 | |
Fondsvolumen (Mio) 13.02.2024 | USD 49,05 | |
Anteilsklassenvol (Mio) 13.02.2024 | USD 36,29 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 30.01.2023 | 1,22% |
Anlageziel: Protea-Fund BAM US Equities I USD Acc |
The Compartment’s objective is to deliver superior performance in relative term over the medium to long term horizon. There can be no assurance that the investment objective will be achieved. The Compartment is actively managed. The index S&P 500 Total Return Index (SPXT) is used for the calculation of the performance fee (payable to the investment manager). The benchmark index of the Compartment is S&P 500 Total Return Index (SPXT). It is mentioned for performance comparison purposes. The Compartment does not track the index and can deviate significantly or entirely from the benchmark index. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
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Anteilserstausgabe 20.01.2015 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Protea-Fund BAM US Equities I USD Acc | - |
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Top 5 Positionen | Sektor | % |
Keine Daten verfügbar | ||
aufgestockt reduziert neu seit letztem Portfolio | ||
Protea-Fund BAM US Equities I USD Acc | ||
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All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |