ISIN | LU2494941516 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | PROTEA - Avenir UCITS Fund A USD |
Fondsanbieter |
Hyposwiss
Zürich, Schweiz Telefon: +41 44 214 31 11 E-Mail: info@hyposwiss.ch Web: www.hyposwiss.ch |
Fondsanbieter | Hyposwiss |
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 | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen beim Verkauf von Anlagen) |
Investment-Strategie *** | The Sub-Fund’s objective is to provide capital growth primarily through investment in equity. In order to achieve its objective, the investment policy of the Sub-fund is to invest principally: - in direct in equities and equity-related securities (among other rights, American Depositary Receipts (ADR) and Global Depositary Receipts (GDR)) listed in the U.S. The selection of equity investments will be principally in the four following innovative sectors : robotic, digitalization, healthcare and security. - in UCITS and/or UCIs, including ETFs (hereinafter referred to as “the Funds”) in compliance with the conditions and limits set forth in the main part of this prospectus and having as main objective to invest or grant an exposure to the above-mentioned securities (up to 30% of its net assets). |
Besonderheiten |
Aktueller Preis * | 137.24 USD | 17.12.2024 |
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Vorheriger Preis * | 137.63 USD | 16.12.2024 |
52 Wochen Hoch * | 138.03 USD | 11.11.2024 |
52 Wochen Tief * | 114.35 USD | 04.01.2024 |
NAV * | 137.24 USD | 17.12.2024 |
Ausgabepreis * | 137.24 USD | 17.12.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 27'245'047 | |
Anteilsklassevermögen *** | 17'197'523 | |
Trading Information SIX |
YTD-Performance | +17.30% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +24.42% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 Monat | +2.47% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 Monate | +6.25% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 Monate | +9.37% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 Jahr | +18.76% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 Jahre | +47.27% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 Jahre | +33.07% |
25.08.2022 - 17.12.2024
25.08.2022 17.12.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Keine Top Holdings für diesen Fonds |
TER *** | 3.74% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.66% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |