OPJ2 - PTAM Balanced Portfolio A (EUR) (Dist) (LU0084489227)

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(%)

LU0084489227

OPJ2 ISIN

Investmentfonds (MF)

Fondstyp

Hauck Aufhauser Lampe Privatbank AG

Anbieter

80,63 EUR

NAV pro Aktie | 03/08/2026

22/04/1998

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

OPJ2

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

2.39 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (OPJ2)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The PTAM Balanced Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

OPJ2 profile

The PTAM Balanced Portfolio A (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Hauck Aufhauser Lampe Privatbank AG fund’s base currency is EUR and the share class was registered 22.04.1998 with unique ISIN - LU0084489227. Main exchange is Frankfurt S.E. and ticker symbol is OPJ2. The total expense ratio is 2.39%. The PTAM Balanced Portfolio A (EUR) (Dist) pays dividends 1 time(s) per year.

OPJ2 - PTAM Balanced Portfolio A (EUR) (Dist) (LU0084489227)

Kurse (OPJ2)

Kurs-Dynamik

Fund profile

OPJ2 profile

Einkommens-Zahlung (LU0084489227)

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