ISIN | LU2264702122 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | PROTEA - BAM Global Equities R EUR Capitalisation |
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 |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) | |
Asset Class | Equities |
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 investment objective of the Compartment is to outperform the MSCI ACWI Net Total Return USD Index. |
Peculiarities |
Current Price * | 89.84 EUR | 31.10.2024 |
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Previous Price * | 91.83 EUR | 30.10.2024 |
52 Week High * | 93.31 EUR | 18.10.2024 |
52 Week Low * | 76.09 EUR | 02.11.2023 |
NAV * | 89.84 EUR | 31.10.2024 |
Issue Price * | 89.84 EUR | 31.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 77,826,199 | |
Unit/Share Assets *** | 2,996,147 | |
Trading Information SIX |
YTD Performance | +7.09% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (in CHF) | +8.41% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -2.65% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.08% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +7.32% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +21.16% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +24.83% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -9.20% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | -9.55% |
02.08.2021 - 31.10.2024
02.08.2021 31.10.2024 |
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 *** | 1.84% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.78% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |