| ISIN | LU2264702049 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Protea Fund-BAM Global Equities R CHF 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 * | 95.59 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 96.66 CHF | 29.10.2025 |
| 52 Week High * | 96.66 CHF | 29.10.2025 |
| 52 Week Low * | 75.86 CHF | 07.04.2025 |
| NAV * | 95.59 CHF | 30.10.2025 |
| Issue Price * | 95.59 CHF | 30.10.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 50,115,983 | |
| Unit/Share Assets *** | 5,258,766 | |
| Trading Information SIX | ||
| YTD Performance | +8.33% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +0.98% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +5.34% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +13.27% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +8.07% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +32.09% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +32.62% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | -3.81% |
02.08.2021 - 30.10.2025
02.08.2021 30.10.2025 |
| 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 *** | 1.761% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.08.2021 |