PTAM Global Allocation R
Status: 04/25/2024
Fund portrait
The fund's investment objective is to achieve the highest possible capital appreciation. To achieve this, the fund invests in long-term fixed-income securities issued by governments or high-quality companies ("large caps"), equities and real estate stocks, and money market instruments.
The selection and weighting in the individual asset classes shall be based on macroeconomic analyses, i.e. the examination of macroeconomic correlations. Accordingly, rebalancing of the asset classes is to be based on the development of macroeconomic parameters such as interest rates, interest rate differentials, risk premiums and liquidity risk indicators.
By adjusting the investment focus to changing market conditions, the intention is to reduce price declines in the fund assets as far as possible and to secure capital gains achieved in the meantime within an investment horizon of 6 to 8 years. At the same time, these adjustments are intended to reduce high fluctuations in the share price as far as possible.
Fund profile
| ISIN | DE000A1JCWX9 |
|---|---|
| WKN | A1JCWX |
| Inception date | |
| Total fund assets | 226.2 M EUR |
| Fund currency | EUR |
| Current issue price | EUR230.79 (04/26/2024) |
| Current return price | EUR224.07 (04/26/2024) |
| Performance current year | 5.47 % (04/26/2024) |
Downloads
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Key information sheet (PRIIPs) (de) Status : 01/24/2024 (104.32 kB)
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Prospectus (de) Status : 02/26/2024 (1.41 MB)
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Factsheet private investors (monthly) (en) Status : 04/05/2024 (149.20 kB)
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Factsheet private investors (monthly) (de) Status : 04/05/2024 (149.85 kB)
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Factsheet private investors (daily) (de) Status : 04/29/2024 (149.82 kB)
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Factsheet private investors (daily) (en) Status : 04/29/2024 (149.13 kB)
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Annual report (de) Status : 08/31/2023 (2.45 MB)
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Semi-annual report (de) Status : 02/29/2024 (1.73 MB)
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Sustainability-Related Disclosures (de) Status : 09/15/2023 (348.60 kB)
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Announcements (de) Status : 12/16/2022 (148.27 kB)
Asset structure
Performance
This chart shows the fund's performance as a percentage loss or gain per year over the last 10.
Past performance is not a reliable indicator of future performance. The markets may develop completely differently in the future. You can use the chart to evaluate how the fund has been managed in the past. The performance is shown after deducting the running costs. Entry and exit costs are not included in the calculation. The PTAM Global Allocation R was launched on 10/06/2011. Historical performance has been calculated in EUR.
Performance in 12-month periods and %
Good to know: In the chart above, the net performance differs from the gross performance, the so-called BVI method, only in that the front-end load of the respective fund was taken into account in the first year of investment. In addition, the reported performance always refers to complete 12-month periods. Only the values marked with an * refer to a shorter period (since inception). Due to regulatory requirements, these 12 monthly periods are only shown as of the last ultimo. An update below the current month does not take place in this respect. With the other display periods available for selection, however, the periods always refer to the date specified at the top right.