ISIN | LU1406007259 |
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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 * | 105.98 EUR | 26.06.2025 |
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Previous Price * | 106.01 EUR | 25.06.2025 |
52 Week High * | 115.69 EUR | 19.02.2025 |
52 Week Low * | 99.03 EUR | 10.04.2025 |
NAV * | 105.98 EUR | 26.06.2025 |
Issue Price * | 105.98 EUR | 26.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 27,173,422 | |
Unit/Share Assets *** | 660,925 | |
Trading Information SIX |
YTD Performance | -3.08% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | -3.53% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | -1.82% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | -5.11% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | -2.89% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | -1.46% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +1.30% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +0.24% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +5.06% |
29.06.2020 - 26.06.2025
29.06.2020 26.06.2025 |
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 *** | 2.496% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.05.2025 |