ISIN | LU1910198909 |
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Valor Number | 44805201 |
Bloomberg Global ID | |
Fund Name | Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund B1 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 | 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 |
Current Price * | 106.41 USD | 31.03.2025 |
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Previous Price * | 107.33 USD | 28.03.2025 |
52 Week High * | 117.86 USD | 26.09.2024 |
52 Week Low * | 101.25 USD | 13.01.2025 |
NAV * | 106.41 USD | 31.03.2025 |
Issue Price * | 106.41 USD | 31.03.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,024,198 | |
Unit/Share Assets *** | 1,376,302 | |
Trading Information SIX |
YTD Performance | +1.97% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -0.67% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -2.84% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +1.97% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -9.20% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | -4.63% |
18.07.2024 - 31.03.2025
18.07.2024 31.03.2025 |
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 |
Schroders PLC | 2.19% | |
---|---|---|
Franklin Resources Inc | 2.17% | |
Industria De Diseno Textil SA Share From Split | 2.11% | |
Nike Inc Class B | 2.10% | |
KONE Oyj Class B | 2.10% | |
Compagnie Financiere Richemont SA Class A | 2.09% | |
Roche Holding AG | 2.08% | |
Essilorluxottica | 2.07% | |
Holcim Ltd | 2.07% | |
Pernod Ricard SA | 2.07% | |
Last data update | 31.01.2025 |
TER *** | 1.69% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.70% |
SRRI ***
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SRRI date *** | 28.02.2025 |