Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)

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Reference Data

ISIN	CH0485900614
Valor Number	48590061
Bloomberg Global ID
Fund Name	Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)
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

Chart

Fund Prices

Current Price *	107.68 CHF	28.04.2025
Previous Price *	107.71 CHF	25.04.2025
52 Week High *	132.11 CHF	06.02.2025
52 Week Low *	102.11 CHF	07.04.2025
NAV *	107.68 CHF	28.04.2025
Issue Price *
Redemption Price *	107.68 CHF	28.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,550,785
Unit/Share Assets ***	1,139,476
Trading Information SIX
Download historical values

Performance

YTD Performance	-14.24%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
1 month	-5.92%	28.03.2025 - 28.04.2025 28.03.2025 28.04.2025
3 months	-16.81%	28.01.2025 - 28.04.2025 28.01.2025 28.04.2025
6 months	-10.51%	28.10.2024 - 28.04.2025 28.10.2024 28.04.2025
1 year	-3.81%	29.04.2024 - 28.04.2025 29.04.2024 28.04.2025
2 years	+8.04%	28.04.2023 - 28.04.2025 28.04.2023 28.04.2025
3 years	+5.70%	29.04.2022 - 28.04.2025 29.04.2022 28.04.2025
5 years	+7.68%	26.01.2021 - 28.04.2025 26.01.2021 28.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***
SRRI date ***

* 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)

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