ISIN | LU1910199204 |
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Valorennummer | 44805207 |
Bloomberg Global ID | |
Fondsname | PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 CHF |
Fondsanbieter |
Valori Asset Management SA
Viale Alessandro Volta 16 6830 Chiasso Switzerland |
Fondsanbieter | Valori Asset Management SA |
Vertreter in der Schweiz |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(en) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The investment objective of the Company with respect to the sub-fund is to achieve long term capital growth through the investment of the Subfund’s assets in a portfolio of shares and other equity securities or equity rights of corporations, having their registered office or the major part of their business activities in recognised countries, and which are considered “Family Owned Companies”, as defined below. The LAPIS GLOBAL FAMILY OWNED 50 DIVIDEND YIELD FUND may invest in money market funds and money market instruments such as treasury bills (T-Bills) in the amount of up to 20% of the Subfund’s assets. |
Besonderheiten |
Aktueller Preis * | 97.02 CHF | 13.09.2024 |
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Vorheriger Preis * | 96.70 CHF | 12.09.2024 |
52 Wochen Hoch * | 99.30 CHF | 22.07.2024 |
52 Wochen Tief * | 91.46 CHF | 05.08.2024 |
NAV * | 97.02 CHF | 13.09.2024 |
Ausgabepreis * | 97.02 CHF | 13.09.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 13'691'614 | |
Anteilsklassevermögen *** | 603'021 | |
Trading Information SIX |
YTD-Performance | - | - |
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1 Monat | +2.09% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 Monate | -2.03% |
18.07.2024 - 13.09.2024
18.07.2024 13.09.2024 |
6 Monate | - | - |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
Keine Top Holdings für diesen Fonds |
TER *** | 1.75% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
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% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |