ISIN | LU1910200226 |
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Valorennummer | 44805385 |
Bloomberg Global ID | |
Fondsname | Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund Na GBP |
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 * | 107.85 GBP | 10.03.2025 |
---|---|---|
Vorheriger Preis * | 108.51 GBP | 07.03.2025 |
52 Wochen Hoch * | 109.77 GBP | 26.09.2024 |
52 Wochen Tief * | 103.24 GBP | 07.01.2025 |
NAV * | 107.85 GBP | 10.03.2025 |
Ausgabepreis * | 107.85 GBP | 10.03.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 10'144'673 | |
Anteilsklassevermögen *** | 301'694 | |
Trading Information SIX |
YTD-Performance | +4.17% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
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YTD-Performance (in CHF) | +4.02% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 Monat | +1.01% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 Monate | +0.73% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 Monate | +1.07% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 Jahr | +0.67% |
18.07.2024 - 10.03.2025
18.07.2024 10.03.2025 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Schroders PLC | 2.19% | |
---|---|---|
Franklin Resources Inc | 2.17% | |
Industria De Diseno Textil SA Share From Split | 2.11% | |
Nike Inc Class B | 2.10% | |
KONE Oyj Class B | 2.10% | |
Compagnie Financiere Richemont SA Class A | 2.09% | |
Roche Holding AG | 2.08% | |
Essilorluxottica | 2.07% | |
Holcim Ltd | 2.07% | |
Pernod Ricard SA | 2.07% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER *** | 0.94% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.95% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |
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 *** |