ISIN | LU2264701744 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | PROTEA - BAM Global Equities I 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 * | 94.98 EUR | 07.11.2024 |
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Previous Price * | 94.37 EUR | 06.11.2024 |
52 Week High * | 94.98 EUR | 07.11.2024 |
52 Week Low * | 78.00 EUR | 09.11.2023 |
NAV * | 94.98 EUR | 07.11.2024 |
Issue Price * | 94.98 EUR | 07.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 76,918,188 | |
Unit/Share Assets *** | 29,318,819 | |
Trading Information SIX |
YTD Performance | +11.95% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (in CHF) | +13.65% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +2.40% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +8.78% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +8.19% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +20.98% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +31.35% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -5.50% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -4.44% |
02.08.2021 - 07.11.2024
02.08.2021 07.11.2024 |
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 *** | 1.41% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.33% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |