PROTEA - BAM Global Equities R EUR Capitalisation

Reference Data

ISIN LU2264702122
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

Fund Prices

Current Price * 89.84 EUR 31.10.2024
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

Performance

YTD Performance +7.09% 29.12.2023
31.10.2024
YTD Performance (in CHF) +8.41% 29.12.2023
31.10.2024
1 month -2.65% 30.09.2024
31.10.2024
3 months +1.08% 31.07.2024
31.10.2024
6 months +7.32% 30.04.2024
31.10.2024
1 year +21.16% 31.10.2023
31.10.2024
2 years +24.83% 31.10.2022
31.10.2024
3 years -9.20% 02.11.2021
31.10.2024
5 years -9.55% 02.08.2021
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 1.84%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.78%
SRRI ***
SRRI date *** 30.09.2024

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)