ISIN | LU1883345123 |
---|---|
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 * | 160.15 GBP | 05.06.2025 |
---|---|---|
Previous Price * | 160.34 GBP | 04.06.2025 |
52 Week High * | 173.61 GBP | 22.01.2025 |
52 Week Low * | 154.53 GBP | 07.04.2025 |
NAV * | 160.15 GBP | 05.06.2025 |
Issue Price * | 160.15 GBP | 05.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 718,339,377 | |
Unit/Share Assets *** | 258,772,727 | |
Trading Information SIX |
YTD Performance | -3.11% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -5.10% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | -0.34% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -3.15% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -4.74% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +2.82% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +13.58% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +17.20% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +37.53% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
WisdomTree Core Physical Gold | 5.03% | |
---|---|---|
Fiserv Inc | 3.57% | |
Mastercard Inc Class A | 3.26% | |
London Stock Exchange Group PLC | 3.04% | |
Marsh & McLennan Companies Inc | 2.97% | |
Thermo Fisher Scientific Inc | 2.77% | |
Experian PLC | 2.70% | |
Labcorp Holdings Inc | 2.57% | |
Tractor Supply Co | 2.52% | |
Intuitive Surgical Inc | 2.44% | |
Last data update | 28.02.2025 |
TER *** | 0.75% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |