PROTEA - Veritas Core Equity with Fixed Income A GBP Cap

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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

Chart

Fund Prices

Current Price *	165.82 GBP	20.12.2024
Previous Price *	165.27 GBP	19.12.2024
52 Week High *	170.25 GBP	04.12.2024
52 Week Low *	148.62 GBP	05.01.2024
NAV *	165.82 GBP	20.12.2024
Issue Price *	165.82 GBP	20.12.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	660,500,380
Unit/Share Assets ***	237,954,225
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.97%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+15.32%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	-0.60%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	+3.20%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+4.84%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+10.16%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+25.53%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	+13.68%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	+48.07%	20.12.2019 - 20.12.2024 20.12.2019 20.12.2024

Tax Data

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

Top 10 Holdings ***

UnitedHealth Group Inc	3.52%
Marsh & McLennan Companies Inc	3.04%
Fiserv Inc	3.03%
WisdomTree Core Physical Gold	2.95%
Mastercard Inc Class A	2.94%
Thermo Fisher Scientific Inc	2.88%
London Stock Exchange Group PLC	2.83%
Intuitive Surgical Inc	2.79%
Accenture PLC Class A	2.64%
Microsoft Corp	2.62%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	0.81%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.75%
SRRI date ***	30.11.2024

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)

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