PROTEA - Lapis Global Top 50 Dividend Yield Fund Ca USD

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Reference Data

ISIN	LU2584110725
Valor Number	125528168
Bloomberg Global ID
Fund Name	PROTEA - Lapis Global Top 50 Dividend Yield Fund Ca USD
Fund Provider	Valori Asset Management SA Viale Alessandro Volta 16 6830 Chiasso Switzerland
Fund Provider	Valori Asset Management SA
Representative in Switzerland	FundPartner Solutions (Suisse) SA Genève 75
Distributor(s)
Asset Class	Equities
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 ***	The investment objective of the Company with respect to the fund is to achieve long term capital growth through the investment of its assets in a portfolio of shares and other equity securities or equity rights of – in principle – 50 corporations having their registered office or the major part of their business activities in recognised countries. In principle, the corporations must have a market capitalisation of over USD 25 billion.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	124.22 USD	28.11.2025
Previous Price *	123.51 USD	27.11.2025
52 Week High *	124.22 USD	28.11.2025
52 Week Low *	121.11 USD	24.11.2025
NAV *	124.22 USD	28.11.2025
Issue Price *	124.22 USD	28.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	173,557,291
Unit/Share Assets ***	30,360
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+2.15%	21.11.2025 - 28.11.2025 21.11.2025 28.11.2025
3 months	-	-
6 months	-	-
1 year	-	-
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
Download tax data

Top 10 Holdings ***

GSK PLC	2.40%
The Toronto-Dominion Bank	2.37%
Bank of Nova Scotia	2.32%
NextEra Energy Inc	2.26%
AbbVie Inc	2.24%
UnitedHealth Group Inc	2.23%
Royal Bank of Canada	2.20%
National Bank of Canada	2.19%
Phillips 66	2.19%
PepsiCo Inc	2.15%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	0.76%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.76%
SRRI date ***	30.04.2023

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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