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 * | 185.98 GBP | 15.05.2025 |
---|---|---|
Previous Price * | 186.32 GBP | 14.05.2025 |
52 Week High * | 206.16 GBP | 23.01.2025 |
52 Week Low * | 175.77 GBP | 07.04.2025 |
NAV * | 185.98 GBP | 15.05.2025 |
Issue Price * | 185.98 GBP | 15.05.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 712,860,407 | |
Unit/Share Assets *** | 346,597,913 | |
Trading Information SIX |
YTD Performance | -4.00% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
YTD Performance (in CHF) | -5.94% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
1 month | +2.27% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | -8.09% |
17.02.2025 - 15.05.2025
17.02.2025 15.05.2025 |
6 months | -5.04% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | +1.10% |
15.05.2024 - 15.05.2025
15.05.2024 15.05.2025 |
2 years | +17.39% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 years | +21.87% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 years | +58.67% |
15.05.2020 - 15.05.2025
15.05.2020 15.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Fiserv Inc | 4.46% | |
---|---|---|
Mastercard Inc Class A | 4.26% | |
Thermo Fisher Scientific Inc | 4.20% | |
London Stock Exchange Group PLC | 4.19% | |
Experian PLC | 3.66% | |
WisdomTree Core Physical Gold | 3.55% | |
Marsh & McLennan Companies Inc | 3.50% | |
Accenture PLC Class A | 3.48% | |
Synopsys Inc | 3.41% | |
Microsoft Corp | 3.41% | |
Last data update | 31.01.2025 |
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 *** | 30.04.2025 |