ISIN | LU1575731101 |
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Valor Number | 35864696 |
Bloomberg Global ID | |
Fund Name | Protea Fund-Fixed Income Key Solutions Fund R USD 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 * | 125.85 USD | 22.04.2025 |
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Previous Price * | 125.74 USD | 17.04.2025 |
52 Week High * | 126.86 USD | 03.04.2025 |
52 Week Low * | 117.91 USD | 25.04.2024 |
NAV * | 125.85 USD | 22.04.2025 |
Issue Price * | 125.85 USD | 22.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 54,513,273 | |
Unit/Share Assets *** | 41,330,586 | |
Trading Information SIX |
YTD Performance | +0.78% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
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YTD Performance (in CHF) | -8.60% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | -0.63% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | +0.53% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | +0.95% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +6.64% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +12.31% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +12.28% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +19.87% |
23.04.2020 - 22.04.2025
23.04.2020 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 *** | 1.30% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |