| ISIN | LU1406007259 |
|---|---|
| Valor Number | 32376847 |
| Bloomberg Global ID | |
| Fund Name | Protea Fund-AC Fund Balanced - R EUR |
| Fund Provider |
FundPartner Solutions (Europe) S.A
15 avenue JF Kennedy L-1855 Luxembourg |
| 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 | Other Funds |
| 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 objective of the Compartment is to allow investors with a medium to long term investment horizon to benefit from a diversified portfolio with reference currency EUR that follows a moderate growth investment strategy. The Compartment is actively managed. The Compartment has no benchmark index and is not managed in reference to a benchmark index |
| Peculiarities |
| Current Price * | 111.54 EUR | 30.10.2025 |
|---|---|---|
| Previous Price * | 111.75 EUR | 29.10.2025 |
| 52 Week High * | 115.69 EUR | 19.02.2025 |
| 52 Week Low * | 99.03 EUR | 10.04.2025 |
| NAV * | 111.54 EUR | 30.10.2025 |
| Issue Price * | 111.54 EUR | 30.10.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 27,386,136 | |
| Unit/Share Assets *** | 668,978 | |
| Trading Information SIX | ||
| YTD Performance | +2.00% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.64% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +1.74% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +2.05% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +5.89% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +1.06% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +11.05% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +9.72% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | -0.26% |
09.11.2020 - 30.10.2025
09.11.2020 30.10.2025 |
| 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 *** | 2.654% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.40% |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | 30.09.2025 |