PROTEA - AC Fund Balanced - R EUR

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Reference Data

ISIN	LU1406007259
Valor Number	32376847
Bloomberg Global ID
Fund Name	PROTEA - 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

Chart

Fund Prices

Current Price *	111.45 EUR	28.11.2025
Previous Price *	111.10 EUR	27.11.2025
52 Week High *	115.69 EUR	19.02.2025
52 Week Low *	99.03 EUR	10.04.2025
NAV *	111.45 EUR	28.11.2025
Issue Price *	111.45 EUR	28.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,653,706
Unit/Share Assets ***	680,321
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.92%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
YTD Performance (in CHF)	+1.01%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
1 month	-0.55%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	+2.36%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+2.73%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+1.67%	28.11.2024 - 28.11.2025 28.11.2024 28.11.2025
2 years	+8.24%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+7.44%	28.11.2022 - 28.11.2025 28.11.2022 28.11.2025
5 years	-2.14%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	2.654%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***
SRRI date ***	31.10.2025

* 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)

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