Protea Fund-BAM European Family Enterprises -R

Reference Data

ISIN LU1118008553
Valor Number 25546774
Bloomberg Global ID
Fund Name Protea Fund-BAM European Family Enterprises -R
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

Fund Prices

Current Price * 154.25 EUR 17.04.2025
Previous Price * 155.00 EUR 16.04.2025
52 Week High * 177.89 EUR 07.06.2024
52 Week Low * 144.64 EUR 09.04.2025
NAV * 154.25 EUR 17.04.2025
Issue Price * 154.25 EUR 17.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 66,771,791
Unit/Share Assets *** 21,507,739
Trading Information SIX

Performance

YTD Performance -3.29% 31.12.2024
17.04.2025
YTD Performance (in CHF) -4.16% 31.12.2024
17.04.2025
1 month -8.39% 17.03.2025
17.04.2025
3 months -7.13% 17.01.2025
17.04.2025
6 months -8.26% 17.10.2024
17.04.2025
1 year -8.13% 17.04.2024
17.04.2025
2 years +2.01% 17.04.2023
17.04.2025
3 years +6.53% 19.04.2022
17.04.2025
5 years +56.97% 17.04.2020
17.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 1.791%
TER date *** 31.03.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

* 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)