ISIN | LU1336838872 |
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Valor Number | 30747144 |
Bloomberg Global ID | |
Fund Name | Protea Fund-Orchard Europe Equities - R USD |
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) S.A. |
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 Sub-Fund’s objective is to provide capital growth over the long term primarily through investment in European equity with a long-only strategy. |
Peculiarities |
Current Price * | 159.53 USD | 22.04.2025 |
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Previous Price * | 159.16 USD | 17.04.2025 |
52 Week High * | 176.06 USD | 03.03.2025 |
52 Week Low * | 147.62 USD | 09.04.2025 |
NAV * | 159.53 USD | 22.04.2025 |
Issue Price * | 159.53 USD | 22.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,203,790 | |
Unit/Share Assets *** | 8,536,604 | |
Trading Information SIX |
YTD Performance | +0.36% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
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YTD Performance (in CHF) | -8.98% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | -7.00% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -4.02% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -0.84% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | -1.09% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +10.41% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +17.26% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +51.47% |
28.04.2020 - 22.04.2025
28.04.2020 22.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 2.575% |
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TER date *** | 31.03.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 31.03.2025 |