ISIN | LU2733028240 |
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Valor Number | 131335708 |
Bloomberg Global ID | |
Fund Name | Protea Fund-Veritas Global Equity Strategy B |
Fund Provider |
Veritas Asset Management (UK) Limited
Dublin 2, Ireland |
Fund Provider | Veritas Asset Management (UK) Limited |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) | |
Asset Class | Asset Allocation |
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 Compartment’s objective is to protect and significantly grow the purchasing power of investors’ capital over the long term by seeking global opportunities for real returns and investing on a best ideas, unindexed basis. |
Peculiarities |
Current Price * | 110.54 USD | 03.06.2025 |
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Previous Price * | 110.45 USD | 02.06.2025 |
52 Week High * | 116.72 USD | 30.01.2025 |
52 Week Low * | 99.76 USD | 08.04.2025 |
NAV * | 110.54 USD | 03.06.2025 |
Issue Price * | 110.54 USD | 03.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 347,489,417 | |
Unit/Share Assets *** | 78,239,793 | |
Trading Information SIX |
YTD Performance | +0.40% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.91% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
1 month | +0.67% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | -1.45% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | -4.51% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +7.57% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +7.10% |
15.02.2024 - 03.06.2025
15.02.2024 03.06.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Experian PLC | 5.19% | |
---|---|---|
London Stock Exchange Group PLC | 5.19% | |
Mastercard Inc Class A | 4.66% | |
Marsh & McLennan Companies Inc | 4.47% | |
Fiserv Inc | 4.41% | |
Microsoft Corp | 4.06% | |
Thermo Fisher Scientific Inc | 3.84% | |
Accenture PLC Class A | 3.70% | |
Tractor Supply Co | 3.69% | |
Intuitive Surgical Inc | 3.69% | |
Last data update | 30.04.2025 |
TER *** | 0.75% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.75% |
SRRI ***
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SRRI date *** | 30.04.2025 |