ISIN | LU2733028240 |
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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 |
Current Price * | 110.48 USD | 31.10.2024 |
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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 |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -2.42% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.51% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +9.72% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +7.04% |
15.02.2024 - 31.10.2024
15.02.2024 31.10.2024 |
2 years | - | - |
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 |
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 |
TER *** | 0.79% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |