ISIN | LU1910198909 |
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Valorennummer | 44805201 |
Bloomberg Global ID | |
Fondsname | PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 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 * | 108.05 USD | 14.11.2024 |
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Vorheriger Preis * | 107.58 USD | 13.11.2024 |
52 Wochen Hoch * | 117.86 USD | 26.09.2024 |
52 Wochen Tief * | 107.31 USD | 05.08.2024 |
NAV * | 108.05 USD | 14.11.2024 |
Ausgabepreis * | 108.05 USD | 14.11.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 15'470'364 | |
Anteilsklassevermögen *** | 2'828'739 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | -5.49% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 Monate | -2.06% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 Monate | -3.16% |
18.07.2024 - 14.11.2024
18.07.2024 14.11.2024 |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Techtronic Industries Co Ltd | 2.53% | |
---|---|---|
Sun Hung Kai Properties Ltd | 2.43% | |
KONE Oyj Class B | 2.31% | |
Henderson Land Development Co Ltd | 2.24% | |
Pernod Ricard SA | 2.19% | |
Investor AB Class B | 2.13% | |
Assa Abloy AB Class B | 2.12% | |
Hong Kong and China Gas Co Ltd | 2.10% | |
SGS AG | 2.07% | |
Partners Group Holding AG | 2.07% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 1.69% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.70% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |