ISIN | LU2366650039 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Protea UCITS II - Millennium Global Systematic Currency Fund A CHF |
Fondsanbieter | FundPartner Solutions (Europe) S.A |
Fondsanbieter | FundPartner Solutions (Europe) S.A |
Vertreter in der Schweiz |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(en) | |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | 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. |
Besonderheiten |
Aktueller Preis * | 68.37 CHF | 21.11.2024 |
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Vorheriger Preis * | 68.12 CHF | 20.11.2024 |
52 Wochen Hoch * | 75.44 CHF | 02.05.2024 |
52 Wochen Tief * | 67.37 CHF | 08.11.2024 |
NAV * | 68.37 CHF | 21.11.2024 |
Ausgabepreis * | 68.37 CHF | 21.11.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 78'489'795 | |
Anteilsklassevermögen *** | 67'870'126 | |
Trading Information SIX |
YTD-Performance | -8.31% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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1 Monat | -0.48% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -5.00% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | -8.28% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | -7.91% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | -12.40% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -31.44% |
14.12.2021 - 21.11.2024
14.12.2021 21.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
Keine Top Holdings für diesen Fonds |
TER *** | 0.57% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.57% |
SRRI ***
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Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
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ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |