Protea Fund-Veritas Core Equity With Fixed Income A GBP Cap

Reference Data

ISIN LU1883345123
Valor Number 43712575
Bloomberg Global ID
Fund Name Protea Fund-Veritas Core Equity With Fixed Income A GBP Cap
Fund Provider FundPartner Solutions (Europe) S.A 15 avenue JF Kennedy
L-1855 Luxembourg
Fund Provider FundPartner Solutions (Europe) S.A
Representative in Switzerland FundPartner Solutions (Suisse) SA
Genève 75
Distributor(s) FundPartner Solutions (Suisse) SA
Genève 3
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The Compartment’s objective is to protect and grow the purchasing power of investors’ capital over the long term by seeking global opportunities for real returns and investing on a best ideas, unindexed basis.
Peculiarities

Fund Prices

Current Price * 162.67 GBP 08.09.2025
Previous Price * 162.24 GBP 05.09.2025
52 Week High * 173.61 GBP 22.01.2025
52 Week Low * 154.53 GBP 07.04.2025
NAV * 162.67 GBP 08.09.2025
Issue Price * 162.67 GBP 08.09.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 726,394,324
Unit/Share Assets *** 262,701,371
Trading Information SIX

Performance

YTD Performance -1.59% 31.12.2024
08.09.2025
YTD Performance (in CHF) -6.87% 31.12.2024
08.09.2025
1 month +1.16% 08.08.2025
08.09.2025
3 months +0.81% 10.06.2025
08.09.2025
6 months +0.53% 10.03.2025
08.09.2025
1 year +1.09% 09.09.2024
08.09.2025
2 years +12.88% 08.09.2023
08.09.2025
3 years +15.52% 08.09.2022
08.09.2025
5 years +36.82% 08.09.2020
08.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

WisdomTree Core Physical Gold 4.89%
Experian PLC 3.19%
London Stock Exchange Group PLC 3.17%
Mastercard Inc Class A 3.07%
Microsoft Corp 2.87%
Marsh & McLennan Companies Inc 2.86%
Pictet CH Short-Term MM GBP I dy 2.78%
Intuit Inc 2.59%
Accenture PLC Class A 2.48%
Fiserv Inc 2.43%
Last data update 31.05.2025

Cost / Risk

TER *** 0.75%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.75%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)