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Protea UCITS II - Global Balanced

AXGLBLA:LX
109.33
EUR
As of 5/15/2018
Fund Type
Open-End Fund
52Wk Range
104.61 - 109.33
1 Yr Return
2.23%
YTD Return
1.43%
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52Wk Range
104.61 - 109.33
1 Yr Return
2.23%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/15/2018)
109.33
Total Assets (m EUR) (on 05/15/2018)
69.849
Inception Date
01/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Protea UCITS II - Global Balanced is an open-end incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the medium to long-te- rm. The Fund invests its assets across all the asset classes based on a macro a- nalysis and a quantitative approach. The Fund can invest in fixed income, equit- ies, derivatives, money markets and structured products.
Address
Pictet & Cie (Europe) S.A.
1, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
-