ISIN | LU2366650039 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | Protea UCITS II - Millennium Global Systematic Currency Fund A CHF |
Prestataire de fonds | FundPartner Solutions (Europe) S.A |
Prestataire de fonds | FundPartner Solutions (Europe) S.A |
Représentant en Suisse |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributeur(s) | |
Classe d'actifs | Fonds d'allocation d'actifs |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 68.37 CHF | 21.11.2024 |
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Prix précédent * | 68.12 CHF | 20.11.2024 |
Max 52 semaines * | 75.44 CHF | 02.05.2024 |
Min 52 semaines * | 67.37 CHF | 08.11.2024 |
NAV * | 68.37 CHF | 21.11.2024 |
Issue Price * | 68.37 CHF | 21.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 78'489'795 | |
Actifs de la classe *** | 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 mois | -0.48% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | -5.00% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | -8.28% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | -7.91% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | -12.40% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | -31.44% |
14.12.2021 - 21.11.2024
14.12.2021 21.11.2024 |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pas de positions principales pour ce fond |
TER *** | 0.57% |
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Date TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.57% |
SRRI ***
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Date SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
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 *** |