Protea UCITS II - Millennium Global Systematic Currency Fund A CHF

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Reference Data

ISIN	LU2366650039
Valor Number
Bloomberg Global ID
Fund Name	Protea UCITS II - Millennium Global Systematic Currency Fund A CHF
Fund Provider	FundPartner Solutions (Europe) S.A
Fund Provider	FundPartner Solutions (Europe) S.A
Representative in Switzerland	FundPartner Solutions (Suisse) SA Genève 75
Distributor(s)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Compartment’s objective is to generate positive asymmetric returns mainly from the management of long and short exposure to the nine major currencies (EUR, GBP, CAD, CHF, JPY, AUD, NZD, NOK, SEK) against the USD. The Compartment will follow a systematic approach based on the Investment Manager’s proprietary quantitative model. The approach is designed in a way to capture major movements of the currencies markets and to provide positive outcomes in all environments. Investment decisions will be made based on signals initiated by the above-mentioned model. For clarity purposes, the Compartment does not follow an automated trading system approach. Prior to execution of the trades implied by the systematic model output, the Investment Manager will validate the signals generated by the model, ensuring that the proposed trades are as intended and compliant with the investment policy as well as the regulatory restrictions.
Peculiarities

Chart

Fund Prices

Current Price *	72.47 CHF	18.09.2024
Previous Price *	72.58 CHF	17.09.2024
52 Week High *	75.44 CHF	02.05.2024
52 Week Low *	71.10 CHF	03.09.2024
NAV *	72.47 CHF	18.09.2024
Issue Price *	72.47 CHF	18.09.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	84,364,844
Unit/Share Assets ***	71,579,352
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.82%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	+0.40%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+0.50%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	-2.55%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	-2.50%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	-8.30%	20.09.2022 - 18.09.2024 20.09.2022 18.09.2024
3 years	-27.33%	14.12.2021 - 18.09.2024 14.12.2021 18.09.2024
5 years	-	-

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 ***	0.57%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.57%
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)

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