Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)

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Reference Data

ISIN	CH0253810144
Valor Number	25381014
Bloomberg Global ID
Fund Name	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)
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)	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	2,086.03 CHF	31.03.2025
Previous Price *	2,123.59 CHF	28.03.2025
52 Week High *	2,197.43 CHF	13.02.2025
52 Week Low *	1,910.32 CHF	18.04.2024
NAV *	2,086.03 CHF	31.03.2025
Issue Price *
Redemption Price *	2,086.03 CHF	31.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,917,466
Unit/Share Assets ***	23,967,779
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.22%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-3.27%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+5.22%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-0.63%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+6.90%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+10.02%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+0.56%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+54.90%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	6.52%
Roche Holding AG	5.50%
Novartis AG	5.46%
Logitech International SA	5.36%
Sika AG	4.92%
Geberit AG	4.64%
VAT Group AG	4.64%
Partners Group Holding AG	4.56%
Lonza Group Ltd	4.40%
Zurich Insurance Group AG	4.07%
Last data update	31.03.2021

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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