Protea Fund-Fixed Income Key Solutions Fund R EUR Cap

Reference Data

ISIN LU1575730988
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

Fund Prices

Current Price * 105.53 EUR 16.04.2025
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

Performance

YTD Performance +0.07% 31.12.2024
16.04.2025
YTD Performance (in CHF) -1.32% 31.12.2024
16.04.2025
1 month -0.79% 17.03.2025
16.04.2025
3 months +0.09% 16.01.2025
16.04.2025
6 months -0.33% 16.10.2024
16.04.2025
1 year +4.46% 16.04.2024
16.04.2025
2 years +7.75% 17.04.2023
16.04.2025
3 years +4.63% 19.04.2022
16.04.2025
5 years +9.38% 16.04.2020
16.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 1.38%
TER date *** 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

* 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)