ISIN | LU1575730988 |
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Valor Number | 35864688 |
Bloomberg Global ID | |
Fund Name | Protea Fund-Fixed Income Key Solutions Fund R EUR Cap |
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 | 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 offer exposure to the global debt securities market to investors with a low risk profile and for whom the preservation of capital over time is the main objective. |
Peculiarities |
Current Price * | 105.53 EUR | 16.04.2025 |
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Previous Price * | 105.41 EUR | 15.04.2025 |
52 Week High * | 106.71 EUR | 03.03.2025 |
52 Week Low * | 101.00 EUR | 25.04.2024 |
NAV * | 105.53 EUR | 16.04.2025 |
Issue Price * | 105.53 EUR | 16.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 50,465,662 | |
Unit/Share Assets *** | 12,203,931 | |
Trading Information SIX |
YTD Performance | +0.07% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.32% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -0.79% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +0.09% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -0.33% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +4.46% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +7.75% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +4.63% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +9.38% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
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 *** | 1.38% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |