ISIN | CH0485900648 |
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Valor Number | 48590064 |
Bloomberg Global ID | |
Fund Name | Bruellan Dynamic Fund - Tactical EUR Classe A (USD) |
Fund Provider |
Bruellan SA
Genève, Switzerland Phone: +41 22 817 18 55 E-Mail: info@bruellan.ch Web: www.bruellan.ch |
Fund Provider | Bruellan SA |
Representative in Switzerland | |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | Fund aims to achieve capital appreciation through investing in global equity markets with a long term investment horizon, fully focusing on fundamental value of sustainable high quality businesses, without speculation, hedging or market timing. |
Peculiarities |
Current Price * | 171.04 USD | 26.06.2025 |
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Previous Price * | 170.94 USD | 25.06.2025 |
52 Week High * | 196.10 USD | 06.02.2025 |
52 Week Low * | 151.81 USD | 07.04.2025 |
NAV * | 171.04 USD | 26.06.2025 |
Issue Price * | ||
Redemption Price * | 171.04 USD | 26.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,680,253 | |
Unit/Share Assets *** | 642,770 | |
Trading Information SIX |
YTD Performance | -7.93% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | -18.88% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +0.61% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | -2.15% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | -8.65% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +2.43% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +20.37% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +28.76% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +57.41% |
26.06.2020 - 26.06.2025
26.06.2020 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 | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |