Protea Fund-Veritas High Equity A Acc GBP

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Reference Data

ISIN	LU1901191145
Valor Number	44433882
Bloomberg Global ID
Fund Name	Protea Fund-Veritas High Equity A Acc GBP
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) 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 Compartment’s objective is to protect and grow the purchasing power of investors’ capital over the long term by seeking global opportunities for real returns and investing on a best ideas, unindexed basis.
Peculiarities

Chart

Fund Prices

Current Price *	182.49 GBP	02.10.2025
Previous Price *	182.21 GBP	01.10.2025
52 Week High *	206.16 GBP	23.01.2025
52 Week Low *	175.77 GBP	07.04.2025
NAV *	182.49 GBP	02.10.2025
Issue Price *	182.49 GBP	02.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	722,248,770
Unit/Share Assets ***	356,673,046
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.80%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	-11.07%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	-1.21%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	-1.18%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	-3.46%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	-2.22%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+11.02%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+20.05%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+40.70%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

Tax Data

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

Top 10 Holdings ***

Experian PLC	4.43%
Microsoft Corp	4.18%
London Stock Exchange Group PLC	4.03%
Mastercard Inc Class A	3.91%
Intuit Inc	3.64%
Marsh & McLennan Companies Inc	3.59%
Fiserv Inc	3.43%
WisdomTree Physical Gold GBP Daily Hdgd	3.38%
Synopsys Inc	3.31%
Intuitive Surgical Inc	3.20%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.748%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.75%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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