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

Reference Data

ISIN CH0253810169
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

Fund Prices

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

Performance

YTD Performance +12.10% 29.12.2023
31.07.2024
1 month +4.12% 01.07.2024
31.07.2024
3 months +9.09% 30.04.2024
31.07.2024
6 months +13.38% 31.01.2024
31.07.2024
1 year +11.57% 31.07.2023
31.07.2024
2 years +14.82% 02.08.2022
31.07.2024
3 years -3.72% 02.08.2021
31.07.2024
5 years +48.51% 31.07.2019
31.07.2024

Tax Data

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

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

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)