Protea UCITS II - Millennium Global Systematic Currency Fund A CHF Fonds
|
|
Hier für 0 Euro handeln mit finanzen.net zero
ISIN: LU2366650039
Nettoinventarwert (NAV)
| 68,23 CHF | CHF | % |
|---|
| Vortag | CHF | Datum | 21.05.2025 |
Protea UCITS II - Millennium Global Systematic Currency Fund A CHF Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Protea UCITS II - Millennium Global Systematic Currency Fund A CHF Fonds: The Compartment’s objective is to generate positive asymmetric returns mainly from the management of long and short exposure to the nine major currencies (EUR, GBP, CAD, CHF, JPY, AUD, NZD, NOK, SEK) against the USD. The Compartment will follow a systematic approach based on the Investment Manager’s proprietary quantitative model. The approach is designed in a way to capture major movements of the currencies markets and to provide positive outcomes in all environments. Investment decisions will be made based on signals initiated by the above-mentioned model. For clarity purposes, the Compartment does not follow an automated trading system approach. Prior to execution of the trades implied by the systematic model output, the Investment Manager will validate the signals generated by the model, ensuring that the proposed trades are as intended and compliant with the investment policy as well as the regulatory restrictions.
Protea UCITS II - Millennium Global Systematic Currency Fund A CHF Fonds aktueller Kurs
| 68,23 CHF | 0,00 CHF | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Protea UCITS II - Millennium Global Systematic Currency Fund A CHF Fonds
| €uro FondsNote | - |
Fonds Performance: Protea UCITS II - Millennium Global Systematic Currency Fund A CHF Fonds
| Performance 1 Jahr | -7,59 | |
| Performance 2 Jahre | -8,70 | |
| Performance 3 Jahre | -22,79 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2366650039 |
| Name | Protea UCITS II - Millennium Global Systematic Currency Fund A CHF Fonds |
| Fondsgesellschaft | Millennium Global Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.09.2021 |
| Kategorie | Alt - Währungen |
| Währung | CHF |
| Volumen | 89 206 738,39 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 06.06.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 53 609 640,31 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Millennium Global Investments Ltd |
| Postfach | 57-59 St. James’s Street, London |
| PLZ | SW1A 1LD |
| Ort | London |
| Land | |
| Telefon | +44 (0) 207 663 8900 |
| Fax | +44 (0) 207 499 2395 |
| Internet | http://www.fundmanagement.net |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.