ISIN | LU2494941789 |
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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 |
Current Price * | 128.99 EUR | 17.12.2024 |
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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 |
YTD Performance | +15.16% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
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YTD Performance (in CHF) | +16.14% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +2.30% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +5.74% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +8.30% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +16.45% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +40.93% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +25.43% |
25.08.2022 - 17.12.2024
25.08.2022 17.12.2024 |
5 years | - | - |
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 *** | 3.49% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.41% |
SRRI ***
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SRRI date *** | 30.09.2022 |
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 *** |