ISIN | LU1910199030 |
---|---|
Valorennummer | 44805202 |
Bloomberg Global ID | |
Fondsname | PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund C USD |
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 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”. |
Besonderheiten |
Aktueller Preis * | 112.77 USD | 16.12.2024 |
---|---|---|
Vorheriger Preis * | 113.35 USD | 13.12.2024 |
52 Wochen Hoch * | 122.59 USD | 26.09.2024 |
52 Wochen Tief * | 110.63 USD | 20.11.2024 |
NAV * | 112.77 USD | 16.12.2024 |
Ausgabepreis * | 112.77 USD | 16.12.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 13'880'711 | |
Anteilsklassevermögen *** | 2'319'225 | |
Trading Information SIX |
YTD-Performance | - | - |
---|---|---|
YTD-Performance (in CHF) | - | - |
1 Monat | +1.27% |
18.11.2024 - 16.12.2024
18.11.2024 16.12.2024 |
3 Monate | -5.38% |
16.09.2024 - 16.12.2024
16.09.2024 16.12.2024 |
6 Monate | -2.68% |
18.07.2024 - 16.12.2024
18.07.2024 16.12.2024 |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Franklin Resources Inc | 2.16% | |
---|---|---|
Comcast Corp Class A | 2.14% | |
Roche Holding AG | 2.09% | |
Heidelberg Materials AG | 2.08% | |
Techtronic Industries Co Ltd | 2.08% | |
Coca-Cola HBC AG | 2.08% | |
Chugai Pharmaceutical Co Ltd | 2.07% | |
Holcim Ltd | 2.07% | |
Henderson Land Development Co Ltd | 2.06% | |
Tyson Foods Inc Class A | 2.06% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.90% |
---|---|
Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.91% |
SRRI ***
|
|
Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |