PROTEA - Veritas Core Equity with Fixed Income A GBP Cap

Reference Data

ISIN LU1883345123
Valor Number 43712575
Bloomberg Global ID
Fund Name PROTEA - Veritas Core Equity with Fixed Income A GBP Cap
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) 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

Fund Prices

Current Price * 162.68 GBP 31.10.2024
Previous Price * 163.47 GBP 30.10.2024
52 Week High * 164.09 GBP 21.10.2024
52 Week Low * 141.87 GBP 06.11.2023
NAV * 162.68 GBP 31.10.2024
Issue Price * 162.68 GBP 31.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 583,256,288
Unit/Share Assets *** 202,515,575
Trading Information SIX

Performance

YTD Performance +7.89% 29.12.2023
31.10.2024
YTD Performance (in CHF) +12.22% 29.12.2023
31.10.2024
1 month +1.28% 30.09.2024
31.10.2024
3 months +1.57% 31.07.2024
31.10.2024
6 months +5.82% 30.04.2024
31.10.2024
1 year +15.94% 31.10.2023
31.10.2024
2 years +20.23% 31.10.2022
31.10.2024
3 years +14.39% 02.11.2021
31.10.2024
5 years +50.66% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

UnitedHealth Group Inc 3.62%
Thermo Fisher Scientific Inc 3.03%
WisdomTree Core Physical Gold 3.01%
Fiserv Inc 2.99%
Mastercard Inc Class A 2.97%
Marsh & McLennan Companies Inc 2.93%
Pictet CH Short-Term MM GBP I dy 2.83%
Intuit Inc 2.70%
London Stock Exchange Group PLC 2.70%
Microsoft Corp 2.67%
Last data update 31.07.2024

Cost / Risk

TER *** 0.81%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.75%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)