Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)

Reference Data

ISIN CH0019243093
Valor Number 1924309
Bloomberg Global ID BBG000J57KD1
Fund Name Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)
Fund Provider Bruellan SA Genève, Switzerland
Phone: +41 22 817 18 55
E-Mail: info@bruellan.ch
Web: www.bruellan.ch
Fund Provider Bruellan SA
Representative in Switzerland
Distributor(s) Banque Cantonale Vaudoise
Lausanne
Phone: +41 21 212 10 00
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** Fund aims to achieve capital appreciation through investing in global equity markets with a long term investment horizon, fully focusing on fundamental value of sustainable high quality businesses, without speculation, hedging or market timing.
Peculiarities

Fund Prices

Current Price * 390.14 EUR 29.01.2025
Previous Price * 390.97 EUR 28.01.2025
52 Week High * 395.61 EUR 23.01.2025
52 Week Low * 321.34 EUR 31.01.2024
NAV * 390.14 EUR 29.01.2025
Issue Price *
Redemption Price * 390.14 EUR 29.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 19,076,386
Unit/Share Assets *** 8,973,774
Trading Information SIX

Performance

YTD Performance +2.99% 31.12.2024
29.01.2025
YTD Performance (in CHF) +3.53% 31.12.2024
29.01.2025
1 month +2.85% 30.12.2024
29.01.2025
3 months +7.59% 29.10.2024
29.01.2025
6 months +14.31% 29.07.2024
29.01.2025
1 year +19.36% 29.01.2024
29.01.2025
2 years +32.06% 30.01.2023
29.01.2025
3 years +25.93% 31.01.2022
29.01.2025
5 years +56.95% 29.01.2020
29.01.2025

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 *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.41%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

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

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)