| ISIN | LU2264701827 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | PROTEA - BAM Global Equities I USD 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 * | 142.93 USD | 18.12.2025 |
|---|---|---|
| Previous Price * | 141.16 USD | 17.12.2025 |
| 52 Week High * | 149.22 USD | 29.10.2025 |
| 52 Week Low * | 113.52 USD | 07.04.2025 |
| NAV * | 142.93 USD | 18.12.2025 |
| Issue Price * | 142.93 USD | 18.12.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 52,459,252 | |
| Unit/Share Assets *** | 434,384 | |
| Trading Information SIX | ||
| YTD Performance | +9.60% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -4.09% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
| 1 month | +2.91% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | -1.83% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +6.42% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +9.07% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +23.99% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +43.37% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 years | +42.93% |
20.05.2022 - 18.12.2025
20.05.2022 18.12.2025 |
| 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 *** | 1.261% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |