Bruellan Dynamic Fund - Tactical EUR Classe A (USD)

Reference Data

ISIN CH0485900648
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

Fund Prices

Current Price * 168.67 USD 31.07.2024
Previous Price * 167.26 USD 30.07.2024
52 Week High * 168.67 USD 31.07.2024
52 Week Low * 137.41 USD 27.10.2023
NAV * 168.67 USD 31.07.2024
Issue Price *
Redemption Price * 168.67 USD 31.07.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,868,054
Unit/Share Assets *** 672,341
Trading Information SIX

Performance

YTD Performance +10.70% 29.12.2023
31.07.2024
YTD Performance (in CHF) +15.53% 29.12.2023
31.07.2024
1 month +2.49% 01.07.2024
31.07.2024
3 months +5.77% 30.04.2024
31.07.2024
6 months +8.46% 31.01.2024
31.07.2024
1 year +13.59% 31.07.2023
31.07.2024
2 years +18.97% 02.08.2022
31.07.2024
3 years +16.94% 02.08.2021
31.07.2024
5 years +68.83% 24.10.2019
31.07.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.65%
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)