| 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 |
| Current Price * | 12.84 CHF | 09.12.2025 |
|---|---|---|
| Previous Price * | 116.58 CHF | 04.12.2025 |
| 52 Week High * | 132.11 CHF | 06.02.2025 |
| 52 Week Low * | 12.84 CHF | 09.12.2025 |
| NAV * | 12.84 CHF | 09.12.2025 |
| Issue Price * | ||
| Redemption Price * | 12.84 CHF | 09.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 9,246,497 | |
| Unit/Share Assets *** | 1,125,672 | |
| Trading Information SIX | ||
| YTD Performance | -89.77% |
31.12.2024 - 09.12.2025
31.12.2024 09.12.2025 |
|---|---|---|
| 1 month | -89.54% |
10.11.2025 - 09.12.2025
10.11.2025 09.12.2025 |
| 3 months | -89.12% |
09.09.2025 - 09.12.2025
09.09.2025 09.12.2025 |
| 6 months | -88.93% |
10.06.2025 - 09.12.2025
10.06.2025 09.12.2025 |
| 1 year | -89.88% |
09.12.2024 - 09.12.2025
09.12.2024 09.12.2025 |
| 2 years | -88.09% |
11.12.2023 - 09.12.2025
11.12.2023 09.12.2025 |
| 3 years | -87.26% |
09.12.2022 - 09.12.2025
09.12.2022 09.12.2025 |
| 5 years | -87.16% |
26.01.2021 - 09.12.2025
26.01.2021 09.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 *** | 0.90% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |