| 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 * | 1,231.36 USD | 28.11.2025 |
|---|---|---|
| Previous Price * | 1,231.16 USD | 27.11.2025 |
| 52 Week High * | 1,238.28 USD | 23.09.2025 |
| 52 Week Low * | 1,143.17 USD | 13.01.2025 |
| NAV * | 1,231.36 USD | 28.11.2025 |
| Issue Price * | 1,231.36 USD | 28.11.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +7.54% |
31.12.2024 - 28.11.2025
31.12.2024 28.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -4.85% |
31.12.2024 - 28.11.2025
31.12.2024 28.11.2025 |
| 1 month | -0.13% |
28.10.2025 - 28.11.2025
28.10.2025 28.11.2025 |
| 3 months | +0.87% |
28.08.2025 - 28.11.2025
28.08.2025 28.11.2025 |
| 6 months | +4.32% |
28.05.2025 - 28.11.2025
28.05.2025 28.11.2025 |
| 1 year | +6.25% |
28.11.2024 - 28.11.2025
28.11.2024 28.11.2025 |
| 2 years | +6.26% |
23.09.2024 - 28.11.2025
23.09.2024 28.11.2025 |
| 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 *** | |