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PrivatPortfolio II RA

Fund

ISIN AT0000A2N2E5 / Valor null

NAV (2026-06-26)
EUR 120.47+0.33%

PrivatPortfolio II RA
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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
0.34%EUR 129.29
PrivatPortfolio II IA
PrivatPortfolio II IA PrivatPortfolio II IA Valor: 4504630
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 1,967.87
PrivatPortfolio II IT
PrivatPortfolio II IT PrivatPortfolio II IT Valor: 4504641
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 2,318.25
PrivatPortfolio II IT2
PrivatPortfolio II IT2 PrivatPortfolio II IT2
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 128.21