| ISIN | LU2850666467 |
|---|---|
| Valor Number | 136267634 |
| Bloomberg Global ID | |
| Fund Name | Protea UCITS II-Jaguar Protea UCITS II-Jaguar-I |
| Fund Provider |
de Pury Pictet Turrettini & Cie S.A.
Genève 11, Switzerland Phone: +41 22 317 00 30 E-Mail: contact@ppt.ch Web: www.ppt.ch |
| Fund Provider | de Pury Pictet Turrettini & Cie S.A. |
| Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
| Distributor(s) | |
| Asset Class | Bonds |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 1,232.25 USD | 17.12.2025 |
|---|---|---|
| Previous Price * | 1,232.23 USD | 16.12.2025 |
| 52 Week High * | 1,238.28 USD | 23.09.2025 |
| 52 Week Low * | 1,143.17 USD | 13.01.2025 |
| NAV * | 1,232.25 USD | 17.12.2025 |
| Issue Price * | 1,232.25 USD | 17.12.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +7.62% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -5.70% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 month | +0.31% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | -0.28% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +3.29% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +6.45% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +6.33% |
23.09.2024 - 17.12.2025
23.09.2024 17.12.2025 |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |