Protea Fund-Orchard Europe Equities - R EUR

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Reference Data

ISIN	LU1240813607
Valor Number	28334210
Bloomberg Global ID
Fund Name	Protea Fund-Orchard Europe Equities - R EUR
Fund Provider	FundPartner Solutions (Europe) S.A
Fund Provider	FundPartner Solutions (Europe) S.A
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 Sub-Fund’s objective is to provide capital growth over the long term primarily through investment in European equity with a long-only strategy.
Peculiarities

Chart

Fund Prices

Current Price *	180.24 EUR	10.03.2025
Previous Price *	183.85 EUR	07.03.2025
52 Week High *	187.81 EUR	03.03.2025
52 Week Low *	162.18 EUR	05.08.2024
NAV *	180.24 EUR	10.03.2025
Issue Price *	180.24 EUR	10.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,093,676
Unit/Share Assets ***	22,368,719
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.18%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	+7.82%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-1.20%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+4.26%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+7.99%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+4.19%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+14.74%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+24.60%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+58.97%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	2.36%
TER date ***	30.06.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	28.02.2025

ESG Fund Ratings

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

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)

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