Anlageziel Protea Fund - AC Fund Balanced R EUR Acc Fonds
The objective of the Compartment is to allow investors with a medium to long term investment horizon to benefit from a diversified portfolio with reference currency EUR that follows a moderate growth investment strategy. The Compartment is actively managed. The Compartment has no benchmark index and is not managed in reference to a benchmark index
Stammdaten
| Valor | 32376847 |
| ISIN | LU1406007259 |
| Fondsgesellschaft | Arfina Capital |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 109.68 |
| Fondsvolumen | 25’571’123.25EUR |
| Total Expense Ratio (TER) | 2.28% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |