| 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 |
| Current Price * | 188.98 USD | 30.10.2025 |
|---|---|---|
| Previous Price * | 189.19 USD | 29.10.2025 |
| 52 Week High * | 196.10 USD | 06.02.2025 |
| 52 Week Low * | 151.81 USD | 07.04.2025 |
| NAV * | 188.98 USD | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | 188.98 USD | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 15,031,440 | |
| Unit/Share Assets *** | 441,428 | |
| Trading Information SIX | ||
| YTD Performance | +1.72% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -10.18% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +3.44% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +6.77% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +16.02% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +7.59% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +36.49% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +39.91% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +64.01% |
02.11.2020 - 30.10.2025
02.11.2020 30.10.2025 |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |