PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund Na GBP

Reference Data

ISIN LU1910200226
Valor Number 44805385
Bloomberg Global ID
Fund Name PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund Na GBP
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 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 investment objective of the Company with respect to the fund is to achieve long term capital growth through the investment of the Subfund’s assets in a portfolio of shares and other equity securities or equity rights of corporations, having their registered office or the major part of their business activities in recognised countries, and which are considered “Family Owned Companies”.
Peculiarities

Fund Prices

Current Price * 106.19 GBP 14.11.2024
Previous Price * 105.60 GBP 13.11.2024
52 Week High * 109.77 GBP 26.09.2024
52 Week Low * 104.84 GBP 05.08.2024
NAV * 106.19 GBP 14.11.2024
Issue Price * 106.19 GBP 14.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 12,033,159
Unit/Share Assets *** 302,517
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -2.85% 14.10.2024
14.11.2024
3 months -0.75% 14.08.2024
14.11.2024
6 months -0.88% 18.07.2024
14.11.2024
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

Top 10 Holdings ***

Techtronic Industries Co Ltd 2.53%
Sun Hung Kai Properties Ltd 2.43%
KONE Oyj Class B 2.31%
Henderson Land Development Co Ltd 2.24%
Pernod Ricard SA 2.19%
Investor AB Class B 2.13%
Assa Abloy AB Class B 2.12%
Hong Kong and China Gas Co Ltd 2.10%
SGS AG 2.07%
Partners Group Holding AG 2.07%
Last data update 30.09.2024

Cost / Risk

TER *** 0.94%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.95%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)