ISIN | LU2264702122 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Protea Fund-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 * | 99.97 EUR | 15.09.2025 |
---|---|---|
Previous Price * | 99.10 EUR | 12.09.2025 |
52 Week High * | 99.97 EUR | 15.09.2025 |
52 Week Low * | 79.44 EUR | 07.04.2025 |
NAV * | 99.97 EUR | 15.09.2025 |
Issue Price * | 99.97 EUR | 15.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 54,841,800 | |
Unit/Share Assets *** | 2,202,751 | |
Trading Information SIX |
YTD Performance | +8.71% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
---|---|---|
YTD Performance (in CHF) | +8.11% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
1 month | +3.86% |
18.08.2025 - 15.09.2025
18.08.2025 15.09.2025 |
3 months | +6.01% |
16.06.2025 - 15.09.2025
16.06.2025 15.09.2025 |
6 months | +11.20% |
17.03.2025 - 15.09.2025
17.03.2025 15.09.2025 |
1 year | +9.04% |
16.09.2024 - 15.09.2025
16.09.2024 15.09.2025 |
2 years | +26.45% |
15.09.2023 - 15.09.2025
15.09.2023 15.09.2025 |
3 years | +31.87% |
15.09.2022 - 15.09.2025
15.09.2022 15.09.2025 |
5 years | +0.64% |
02.08.2021 - 15.09.2025
02.08.2021 15.09.2025 |
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 *** | 1.796% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |