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PrivatPortfolio II IA

Fund

ISIN AT0000A0AMP3 / Valor 4504630

NAV (2026-07-17)
EUR 1,947.85-0.23%

PrivatPortfolio II IA
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PrivatPortfolio II is designed for long-term wealth growth by investing globally with international equities making up between 28% and 72% of its portfolio. It operates as a fund of funds, allocating up to half of its assets directly into individual stocks and up to the entire portfolio into selected investment funds to best achieve its goals. Additionally, the fund incorporates derivatives as part of its investment strategy and holds mainly liquid assets such as shares in other funds, callable deposits, and derivatives, ensuring diversified and flexible investment exposure worldwide.

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OTHER SHARE CLASSES OF THIS FUND

PrivatPortfolio II RT
PrivatPortfolio II RT PrivatPortfolio II RT
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 127.94
PrivatPortfolio II RA
PrivatPortfolio II RA PrivatPortfolio II RA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 119.22
PrivatPortfolio II IT
PrivatPortfolio II IT PrivatPortfolio II IT Valor: 4504641
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 2,294.67
PrivatPortfolio II IT2
PrivatPortfolio II IT2 PrivatPortfolio II IT2
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 126.93