ISIN | LU1118008397 |
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Valor Number | 25546772 |
Bloomberg Global ID | |
Fund Name | PROTEA - 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 * | 175.07 EUR | 01.08.2024 |
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Previous Price * | 177.16 EUR | 31.07.2024 |
52 Week High * | 185.23 EUR | 07.06.2024 |
52 Week Low * | 140.94 EUR | 27.10.2023 |
NAV * | 175.07 EUR | 01.08.2024 |
Issue Price * | 175.07 EUR | 01.08.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 60,232,808 | |
Unit/Share Assets *** | 37,392,268 | |
Trading Information SIX |
YTD Performance | +6.17% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
YTD Performance (in CHF) | +7.75% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 month | -1.60% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | -0.34% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 months | +3.75% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +12.30% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +20.12% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | +14.05% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | +49.07% |
01.08.2019 - 01.08.2024
01.08.2019 01.08.2024 |
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 *** | 1.26% |
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TER date *** | 30.06.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.23% |
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 *** |