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 * | 110.30 USD | 25.06.2025 |
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Previous Price * | 110.91 USD | 24.06.2025 |
52 Week High * | 116.72 USD | 30.01.2025 |
52 Week Low * | 99.76 USD | 08.04.2025 |
NAV * | 110.30 USD | 25.06.2025 |
Issue Price * | 110.30 USD | 25.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 347,489,417 | |
Unit/Share Assets *** | 78,239,793 | |
Trading Information SIX |
YTD Performance | +0.18% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | -11.15% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | -0.96% |
27.05.2025 - 25.06.2025
27.05.2025 25.06.2025 |
3 months | +0.31% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | -1.00% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +4.19% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +6.87% |
15.02.2024 - 25.06.2025
15.02.2024 25.06.2025 |
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 | 5.03% | |
---|---|---|
London Stock Exchange Group PLC | 4.91% | |
Mastercard Inc Class A | 4.81% | |
Microsoft Corp | 4.57% | |
Marsh & McLennan Companies Inc | 4.54% | |
Intuit Inc | 4.13% | |
Accenture PLC Class A | 3.90% | |
Intuitive Surgical Inc | 3.86% | |
Fiserv Inc | 3.83% | |
Synopsys Inc | 3.54% | |
Last data update | 31.05.2025 |
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 *** | 31.05.2025 |