PTAM Global Allocation USD I

Status: 06/30/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A3EKRH2
WKN A3EKRH
Inception date
Total fund assets 298.0 M EUR
Share class currency USD
Current issue price USD1,112.54 (06/30/2025)
Current return price USD1,112.54 (06/30/2025)
Performance current year 10.61 % (06/30/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 04/01/2025 (84.02 kB)
  • Prospectus (de) Status : 04/01/2025 (1.50 MB)
  • Annual report (de) Status : 08/31/2024 (3.85 MB)
  • Semi-annual report (de) Status : 02/28/2025 (1.82 MB)
  • Sustainability-Related Disclosures (de) Status : 04/01/2025 (294.42 kB)
  • Last announcement (de) Status : 03/27/2025 (212.04 kB)

Asset structure

Performance

There is insufficient historical data to present past performance in a useful manner.

Performance in 12-month periods and %

Performance is not available until the fund is older than one year.