Protea UCITS II-Prana India Equity Protea UCITS II-Prana India Equity-B

Reference Data

ISIN LU2850666038
Valor Number 136206195
Bloomberg Global ID
Fund Name Protea UCITS II-Prana India Equity Protea UCITS II-Prana India Equity-B
Fund Provider FundPartner (Solutions) SA
Fund Provider FundPartner (Solutions) SA
Representative in Switzerland Pictet Asset Management S.A.
Genève 73
Phone: +41 58 323 30 00
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Distribution
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

Fund Prices

Current Price * 104.75 USD 16.04.2025
Previous Price * 104.72 USD 15.04.2025
52 Week High * 106.58 USD 24.03.2025
52 Week Low * 99.30 USD 07.04.2025
NAV * 104.75 USD 16.04.2025
Issue Price * 104.75 USD 16.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +3.98% 17.03.2025
16.04.2025
3 months +4.75% 21.02.2025
16.04.2025
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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)