ISIN | LU1883344829 |
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Valor Number | 43712570 |
Bloomberg Global ID | |
Fund Name | PROTEA - Veritas Core Equity with Fixed Income A GBP Dist |
Fund Provider | FundPartner Solutions (Europe) S.A |
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 * | 150.96 GBP | 18.09.2024 |
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Previous Price * | 151.95 GBP | 17.09.2024 |
52 Week High * | 152.25 GBP | 16.09.2024 |
52 Week Low * | 131.59 GBP | 27.10.2023 |
NAV * | 150.96 GBP | 18.09.2024 |
Issue Price * | 150.96 GBP | 18.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 570,017,539 | |
Unit/Share Assets *** | 366,138,014 | |
Trading Information SIX |
YTD Performance | +5.56% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD Performance (in CHF) | +10.15% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.16% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +1.47% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +3.87% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +10.11% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +14.22% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +12.36% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +42.12% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UnitedHealth Group Inc | 3.17% | |
---|---|---|
Mastercard Inc Class A | 2.88% | |
Amphenol Corp Class A | 2.86% | |
Microsoft Corp | 2.82% | |
Fiserv Inc | 2.81% | |
Marsh & McLennan Companies Inc | 2.80% | |
Thermo Fisher Scientific Inc | 2.80% | |
Tractor Supply Co | 2.77% | |
Intuitive Surgical Inc | 2.71% | |
London Stock Exchange Group PLC | 2.67% | |
Last data update | 31.05.2024 |
TER *** | 0.81% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.82% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |