ISIN | CH0253810169 |
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Valor Number | 25381016 |
Bloomberg Global ID | |
Fund Name | Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (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 |
Current Price * | 2,138.49 CHF | 31.07.2024 |
---|---|---|
Previous Price * | 2,127.29 CHF | 30.07.2024 |
52 Week High * | 2,138.49 CHF | 31.07.2024 |
52 Week Low * | 1,691.53 CHF | 26.10.2023 |
NAV * | 2,138.49 CHF | 31.07.2024 |
Issue Price * | ||
Redemption Price * | 2,138.49 CHF | 31.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,279,195 | |
Unit/Share Assets *** | 11,252,814 | |
Trading Information SIX |
YTD Performance | +12.10% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
---|---|---|
1 month | +4.12% |
01.07.2024 - 31.07.2024
01.07.2024 31.07.2024 |
3 months | +9.09% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 months | +13.38% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 year | +11.57% |
31.07.2023 - 31.07.2024
31.07.2023 31.07.2024 |
2 years | +14.82% |
02.08.2022 - 31.07.2024
02.08.2022 31.07.2024 |
3 years | -3.72% |
02.08.2021 - 31.07.2024
02.08.2021 31.07.2024 |
5 years | +48.51% |
31.07.2019 - 31.07.2024
31.07.2019 31.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |