ISIN | LU1883345123 |
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Valor Number | 43712575 |
Bloomberg Global ID | |
Fund Name | Protea Fund-Veritas Core Equity With Fixed Income A GBP Cap |
Fund Provider |
FundPartner Solutions (Europe) S.A
15 avenue JF Kennedy L-1855 Luxembourg |
Fund Provider | FundPartner Solutions (Europe) S.A |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) |
FundPartner Solutions (Suisse) SA Genève 3 |
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 Compartment’s objective is to protect and grow the purchasing power of investors’ capital over the long term by seeking global opportunities for real returns and investing on a best ideas, unindexed basis. |
Peculiarities |
Current Price * | 162.67 GBP | 08.09.2025 |
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Previous Price * | 162.24 GBP | 05.09.2025 |
52 Week High * | 173.61 GBP | 22.01.2025 |
52 Week Low * | 154.53 GBP | 07.04.2025 |
NAV * | 162.67 GBP | 08.09.2025 |
Issue Price * | 162.67 GBP | 08.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 726,394,324 | |
Unit/Share Assets *** | 262,701,371 | |
Trading Information SIX |
YTD Performance | -1.59% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
YTD Performance (in CHF) | -6.87% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 month | +1.16% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | +0.81% |
10.06.2025 - 08.09.2025
10.06.2025 08.09.2025 |
6 months | +0.53% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +1.09% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +12.88% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | +15.52% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 years | +36.82% |
08.09.2020 - 08.09.2025
08.09.2020 08.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
WisdomTree Core Physical Gold | 4.89% | |
---|---|---|
Experian PLC | 3.19% | |
London Stock Exchange Group PLC | 3.17% | |
Mastercard Inc Class A | 3.07% | |
Microsoft Corp | 2.87% | |
Marsh & McLennan Companies Inc | 2.86% | |
Pictet CH Short-Term MM GBP I dy | 2.78% | |
Intuit Inc | 2.59% | |
Accenture PLC Class A | 2.48% | |
Fiserv Inc | 2.43% | |
Last data update | 31.05.2025 |
TER *** | 0.75% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.75% |
SRRI ***
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SRRI date *** | 31.08.2025 |