Protea UCITS II NAO Patrimonio Global
– €
Recommended investment period
3 years
YTD
– %
Assets under management
–
Category
Global Mixed
Participants
–
The subfund’s objective is to make a profit on the capital with a medium-term time horizon and a balanced risk profile. The vehicle has a broadly diversified portfolio that, composed of companies that meet certain financial and sustainability criteria, will be mainly exposed to Europe and the United States.
Up to 70% may be invested in equities and not less than 40%. The rest of the net assets will be invested in fixed income, allowing a minimum total exposure of 80% between equity and fixed income
Performance
| INICIO | 1M | 3M | 6M | YTD | 1 YEAR | |
|---|---|---|---|---|---|---|
| Protea UCITS II NAO Patrimonio Global | - | - | - | - | - | - |
| Benchmark | - | - | - | - | - | - |
Additional data
Registration date
14/06/2023
Currency
EUR
CNMV registration code
IIC EXTRANJERA 2099
Management fee
Clase A
0,75%
Management company
FundPartners Solutions (Europe) S.A.
Depositary
Pictet & Cie (Europe)
Auditor
Deloitte
Sustainable Finance Disclosure Regulation (SFDR)
Artículo 6Investment Manager
NAO Asset Management, ESG, SGIIC, SA
Marketed through the main financial entities
Bankinter, Banco Santander, Banca March, Tressis, Andbank, Renta4, MyInvestor, GVC Gaesco, EBN Banco y otras.
Documentation
Portfolio structure
By asset classes
By asset classes
By credit
By currency
By sector
By time
By value
By yield
By residuous generation
Other metrics ESG
