ISIN | LU1118008397 |
---|---|
Valor Number | 25546772 |
Bloomberg Global ID | |
Fund Name | Protea Fund-BAM European Family Enterprises -I |
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 |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) | FundPartner Solutions (Suisse) S.A. |
Asset Class | Equities |
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 investment objective of the Compartment is to deliver superior performance in relative term over the medium to long term horizon. |
Peculiarities |
Current Price * | 177.27 EUR | 26.06.2025 |
---|---|---|
Previous Price * | 177.02 EUR | 25.06.2025 |
52 Week High * | 183.88 EUR | 18.02.2025 |
52 Week Low * | 151.36 EUR | 09.04.2025 |
NAV * | 177.27 EUR | 26.06.2025 |
Issue Price * | 177.27 EUR | 26.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 71,584,781 | |
Unit/Share Assets *** | 45,687,966 | |
Trading Information SIX |
YTD Performance | +6.33% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | +5.84% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | -1.78% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +1.77% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +5.88% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | -1.14% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +17.57% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +27.62% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +56.38% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 1.35% |
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TER date *** | 31.03.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |