PROTEA - Avenir UCITS Fund A EUR

Reference Data

ISIN LU2494941789
Valor Number
Bloomberg Global ID
Fund Name PROTEA - Avenir UCITS Fund A EUR
Fund Provider Hyposwiss Zürich, Switzerland
Phone: +41 44 214 31 11
E-Mail: info@hyposwiss.ch
Web: www.hyposwiss.ch
Fund Provider Hyposwiss
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 The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** The Sub-Fund’s objective is to provide capital growth primarily through investment in equity. In order to achieve its objective, the investment policy of the Sub-fund is to invest principally: - in direct in equities and equity-related securities (among other rights, American Depositary Receipts (ADR) and Global Depositary Receipts (GDR)) listed in the U.S. The selection of equity investments will be principally in the four following innovative sectors : robotic, digitalization, healthcare and security. - in UCITS and/or UCIs, including ETFs (hereinafter referred to as “the Funds”) in compliance with the conditions and limits set forth in the main part of this prospectus and having as main objective to invest or grant an exposure to the above-mentioned securities (up to 30% of its net assets).
Peculiarities

Fund Prices

Current Price * 128.99 EUR 17.12.2024
Previous Price * 129.36 EUR 16.12.2024
52 Week High * 129.93 EUR 11.11.2024
52 Week Low * 109.48 EUR 04.01.2024
NAV * 128.99 EUR 17.12.2024
Issue Price * 128.99 EUR 17.12.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 25,795,338
Unit/Share Assets *** 5,767,633
Trading Information SIX

Performance

YTD Performance +15.16% 29.12.2023
17.12.2024
YTD Performance (in CHF) +16.14% 29.12.2023
17.12.2024
1 month +2.30% 18.11.2024
17.12.2024
3 months +5.74% 17.09.2024
17.12.2024
6 months +8.30% 17.06.2024
17.12.2024
1 year +16.45% 18.12.2023
17.12.2024
2 years +40.93% 19.12.2022
17.12.2024
3 years +25.43% 25.08.2022
17.12.2024
5 years - -

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 *** 3.49%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.41%
SRRI ***
SRRI date *** 30.09.2022

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)