| ISIN | LU2733028752 |
|---|---|
| Valor Number | 131339178 |
| Bloomberg Global ID | |
| Fund Name | PROTEA - Navera Global Equity Strategy F (Acc) |
| Fund Provider |
Veritas Asset Management (UK) Limited
Dublin 2, Ireland |
| Fund Provider | Veritas Asset Management (UK) Limited |
| Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
| Distributor(s) | |
| Asset Class | Asset Allocation |
| 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 Compartment’s objective is to protect and significantly grow the purchasing power of investors’ capital over the long term by seeking global opportunities for real returns and investing on a best ideas, unindexed basis. |
| Peculiarities |
| Current Price * | 96.12 GBP | 19.12.2025 |
|---|---|---|
| Previous Price * | 95.49 GBP | 18.12.2025 |
| 52 Week High * | 112.99 GBP | 23.01.2025 |
| 52 Week Low * | 93.76 GBP | 08.04.2025 |
| NAV * | 96.12 GBP | 19.12.2025 |
| Issue Price * | 96.12 GBP | 19.12.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 275,714,124 | |
| Unit/Share Assets *** | 32,786,794 | |
| Trading Information SIX | ||
| YTD Performance | -8.80% |
31.12.2024 - 19.12.2025
31.12.2024 19.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -14.55% |
31.12.2024 - 19.12.2025
31.12.2024 19.12.2025 |
| 1 month | +1.03% |
19.11.2025 - 19.12.2025
19.11.2025 19.12.2025 |
| 3 months | -1.41% |
19.09.2025 - 19.12.2025
19.09.2025 19.12.2025 |
| 6 months | -0.67% |
20.06.2025 - 19.12.2025
20.06.2025 19.12.2025 |
| 1 year | -8.93% |
19.12.2024 - 19.12.2025
19.12.2024 19.12.2025 |
| 2 years | -2.67% |
18.07.2024 - 19.12.2025
18.07.2024 19.12.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Mastercard Inc Class A | 5.57% | |
|---|---|---|
| Experian PLC | 5.39% | |
| Amazon.com Inc | 5.00% | |
| Microsoft Corp | 4.90% | |
| Intuit Inc | 4.86% | |
| Marsh & McLennan Companies Inc | 4.71% | |
| Intuitive Surgical Inc | 4.42% | |
| Alphabet Inc Class A | 4.35% | |
| London Stock Exchange Group PLC | 4.26% | |
| Tractor Supply Co | 4.25% | |
| Last data update | 30.11.2025 | |
| TER *** | 0.75% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.75% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |