ISIN | LU1901191145 |
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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 |
Current Price * | 186.14 GBP | 03.07.2025 |
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Previous Price * | 184.67 GBP | 02.07.2025 |
52 Week High * | 206.16 GBP | 23.01.2025 |
52 Week Low * | 175.77 GBP | 07.04.2025 |
NAV * | 186.14 GBP | 03.07.2025 |
Issue Price * | 186.14 GBP | 03.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 715,949,084 | |
Unit/Share Assets *** | 352,427,590 | |
Trading Information SIX |
YTD Performance | -3.92% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.14% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +1.68% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +1.62% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | -5.00% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +1.94% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +14.48% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +24.68% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +49.85% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Fiserv Inc | 4.60% | |
---|---|---|
Mastercard Inc Class A | 4.44% | |
London Stock Exchange Group PLC | 4.24% | |
Marsh & McLennan Companies Inc | 4.15% | |
WisdomTree Core Physical Gold | 3.97% | |
Thermo Fisher Scientific Inc | 3.75% | |
Experian PLC | 3.56% | |
Tractor Supply Co | 3.45% | |
UnitedHealth Group Inc | 3.40% | |
Labcorp Holdings Inc | 3.32% | |
Last data update | 31.03.2025 |
TER *** | 0.75% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.75% |
SRRI ***
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SRRI date *** | 30.06.2025 |