| ISIN | LU1883344829 |
|---|---|
| Valor Number | 43712570 |
| Bloomberg Global ID | |
| Fund Name | PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Dis) |
| 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 | Distribution |
| 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 |
| Current Price * | 148.87 GBP | 18.12.2025 |
|---|---|---|
| Previous Price * | 148.42 GBP | 17.12.2025 |
| 52 Week High * | 160.74 GBP | 22.01.2025 |
| 52 Week Low * | 143.07 GBP | 07.04.2025 |
| NAV * | 148.87 GBP | 18.12.2025 |
| Issue Price * | 148.87 GBP | 18.12.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 700,667,635 | |
| Unit/Share Assets *** | 465,281,637 | |
| Trading Information SIX | ||
| YTD Performance | -3.33% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -9.51% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
| 1 month | +0.90% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | +0.43% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +0.66% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | -2.66% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +4.75% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +18.04% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 years | +22.51% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WisdomTree Physical Gold GBP Daily Hdgd | 5.02% | |
|---|---|---|
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| Mastercard Inc Class A | 3.21% | |
| Amazon.com Inc | 2.87% | |
| Tractor Supply Co | 2.84% | |
| Marsh & McLennan Companies Inc | 2.81% | |
| London Stock Exchange Group PLC | 2.66% | |
| Synopsys Inc | 2.58% | |
| Labcorp Holdings Inc | 2.52% | |
| Last data update | 31.08.2025 | |
| TER *** | 0.75% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.75% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |