ISIN | CH0485900614 |
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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 |
Current Price * | 115.69 CHF | 31.07.2024 |
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Previous Price * | 114.76 CHF | 30.07.2024 |
52 Week High * | 115.69 CHF | 17.05.2024 |
52 Week Low * | 96.93 CHF | 27.10.2023 |
NAV * | 115.69 CHF | 31.07.2024 |
Issue Price * | ||
Redemption Price * | 115.69 CHF | 31.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,608,605 | |
Unit/Share Assets *** | 1,115,861 | |
Trading Information SIX |
YTD Performance | +8.35% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
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1 month | +2.11% |
01.07.2024 - 31.07.2024
01.07.2024 31.07.2024 |
3 months | +4.63% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 months | +6.37% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 year | +9.51% |
31.07.2023 - 31.07.2024
31.07.2023 31.07.2024 |
2 years | +10.61% |
02.08.2022 - 31.07.2024
02.08.2022 31.07.2024 |
3 years | +7.11% |
02.08.2021 - 31.07.2024
02.08.2021 31.07.2024 |
5 years | +15.69% |
26.01.2021 - 31.07.2024
26.01.2021 31.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** | 0.90% |
Ongoing Charges *** | 1.06% |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |