PROTEA - Veritas Global Equity Strategy B

Reference Data

ISIN LU2733028240
Valor Number 131335708
Bloomberg Global ID
Fund Name PROTEA - 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

Fund Prices

Current Price * 110.48 USD 31.10.2024
Previous Price * 112.55 USD 30.10.2024
52 Week High * 113.61 USD 14.10.2024
52 Week Low * 99.64 USD 19.04.2024
NAV * 110.48 USD 31.10.2024
Issue Price * 110.48 USD 31.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 262,843,610
Unit/Share Assets *** 67,042,144
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -2.42% 30.09.2024
31.10.2024
3 months +1.51% 31.07.2024
31.10.2024
6 months +9.72% 30.04.2024
31.10.2024
1 year +7.04% 15.02.2024
31.10.2024
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UnitedHealth Group Inc 5.33%
Fiserv Inc 4.68%
Mastercard Inc Class A 4.41%
Thermo Fisher Scientific Inc 4.39%
London Stock Exchange Group PLC 4.31%
Marsh & McLennan Companies Inc 4.21%
Intuitive Surgical Inc 4.17%
Microsoft Corp 4.11%
Tractor Supply Co 3.96%
Bunzl PLC 3.94%
Last data update 30.09.2024

Cost / Risk

TER *** 0.79%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.75%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)